Autobill Bank EFT Payment Listing Report

03/13/2015

06:48:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOBAN, KATHLEEN	HS-015741	2	21.19	061000104	*********2601	03/16/2015
SABELLA, SALLY	HS-016148	2	21.19	063000047	********9937	03/16/2015
	Count: 2	Total:	42.38

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0