Autobill Bank EFT Payment Listing Report

05/05/2016

09:05:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NICHOLAS, KATE	HF-494084		30.00	084304243	****4894	05/06/2016
WILLIAMS, SHELIA	HF-6812		38.00	064000017	******4750	05/06/2016
	Count: 2	Total:	68.00

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