Autobill Bank EFT Payment Listing Report

04/22/2016

10:21:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUTLER, DENNIS	HF-908122		38.00	082900432	****8281	04/23/2016
BUTLER, DENNIS	HF-908122		38.00	082900432	****8281	04/23/2016
WILLIAMS, SHELIA	HF-6812		38.00	064000017	******4750	04/23/2016
WILLIAMS, SHELIA	HF-6812		38.00	064000017	******4750	04/23/2016
	Count: 4	Total:	152.00

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