10/03/2016
05:53:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LINDER, SHELLY HZ-30448 1 68.84 063192450 ******4534 10/04/2016
MCBURNEY, STEPHANIE HZ-7033 1 42.79 061000104 *********2545 10/04/2016
MCDOWELL, ANDREA HZ-30386 1 63.11 063000047 ******8484 10/04/2016
RIVERA, DAVID HZ-30139 1 199.92 061000104 *********4276 10/04/2016
  Count:  4 Total: 374.66      



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