03/30/2015
12:15:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CABRAL, JEFF AH-HFC3255 A 31.41 321379410 *******8602 04/01/2015
GRAY, KATHLEEN AH-HFC3496 A 47.12 121301015 ****2652 04/01/2015
TANUVASA, ELIKI AH-HFC1308 A 31.41 321379180 *5347 04/01/2015
TANUVASA, ERICK AH-HFC0765 A 31.41 321379180 *5347 04/01/2015
  Count:  4 Total: 141.35      



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