10/15/2015
09:02:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RILLAMAS, JORDAN AI-HFC0640 6 25.00 325084426 ******7456 10/16/2015
SAVAGE, STEVEN AI-HFC1892 6 25.00 121301015 ****8018 10/16/2015
TUIFAGU, KELLY AI-HFC1827 6 25.00 321379119 ******0406 10/16/2015
  Count:  3 Total: 75.00      



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