Autobill Bank EFT Payment Listing Report

08/13/2015

06:04:22

**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	08/17/2015
HORNSTEIN, JOSHUA	HS-017409	2	21.19	263182817	*******4956	08/17/2015
SABELLA, SALLY	HS-016148	2	21.19	063000047	********9937	08/17/2015
	Count: 3	Total:	63.57

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