06/15/2015

05:43:39

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	06/16/2015
SABELLA, SALLY	HS-016148	2	21.19	063000047	********9937	06/16/2015
	Count:  2	Total:	42.38

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0