08/30/2016
09:50:13
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 09/01/2016
KING, JAY AI-HFC1967 A 40.63 256072691 ******7092 09/01/2016
PEREZ, NOLAN AI-HFC2047 A 98.30 321370765 ******3847 09/01/2016
SAVAGE, STEVEN AI-HFC1892 A 41.88 121301015 ****8018 09/01/2016
  Count:  4 Total: 221.65      



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