11/30/2016
06:03:23
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 12/01/2016
OLIVARES, DOUGLAS AI-HFC2918 A 41.88 321370765 ******6759 12/01/2016
PEREZ, NOLAN AI-HFC2047 A 36.65 321370765 ******3847 12/01/2016
SAVAGE, STEVEN AI-HFC1892 A 41.88 121301015 ****8018 12/01/2016
  Count:  4 Total: 161.25      



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