01/30/2017
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 02/01/2017
OLIVARES, DOUGLAS AI-HFC2918 A 41.88 321370765 ******6759 02/01/2017
PEREZ, NOLAN AI-HFC2047 A 36.65 321370765 ******3847 02/01/2017
SAVAGE, STEVEN AI-HFC1892 A 41.88 121301015 ****8018 02/01/2017
  Count:  4 Total: 161.25      



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