11/15/2016
06:50:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADORNO, ANNIE HZ-30906 3 11.99 540600106 *******5669 11/16/2016
HOPE, JENNIFER HZ-30564 3 48.14 063114030 ****0326 11/16/2016
LOFTIS, JEANNE HZ-30409 3 52.41 263181368 ****0704 11/16/2016
  Count:  3 Total: 112.54      



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