06/01/2016
06:21:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
IMANAKA, SCOTT AI-HFC1918 A 40.84 121301028 ******0168 06/02/2016
KING, JAY AI-HFC1967 A 40.63 256072691 ******7092 06/02/2016
SAVAGE, STEVEN AI-HFC1892 A 41.88 121301015 ****8018 06/02/2016
  Count:  3 Total: 123.35      



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