08/01/2016
08:19:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LINDER, SHELLY HZ-5226 1 70.84 063192450 ******4534 08/02/2016
MCBURNEY, STEPHANIE HZ-7033 1 53.45 061000104 *********2545 08/02/2016
NEUN, CONNOR HZ-3400 1 74.44 063192450 ******4534 08/02/2016
RIVERA, DAVID HZ-30139 1 199.92 061000104 *********4276 08/02/2016
  Count:  4 Total: 398.65      



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