Autobill Bank EFT Payment Listing Report

03/13/2016

11:05:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AFFELDT, ELIZABETH	HS-017766	2	21.19	263182817	******8519	03/15/2016
HOBAN, KATHLEEN	HS-015741	2	21.19	061000104	*********2601	03/15/2016
SABELLA, SALLY	HS-016148	2	21.19	063000047	********9937	03/15/2016
	Count: 3	Total:	63.57

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