Autobill Bank EFT Payment Listing Report

04/13/2016

06:36:46

**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	04/15/2016
FETTER, MICHELLE	HS-018415	2	18.97	263182817	**********8277	04/15/2016
HOBAN, KATHLEEN	HS-015741	2	21.19	061000104	*********2601	04/15/2016
SABELLA, SALLY	HS-016148	2	21.19	063000047	********9937	04/15/2016
	Count: 4	Total:	82.54

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