04/30/2017
08:40:31
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 05/02/2017
OLIVARES, DOUGLAS AI-HFC2918 A 41.88 321370765 ******6759 05/02/2017
SAVAGE, STEVEN AI-HFC1892 A 41.88 121301015 ****8018 05/02/2017
  Count:  3 Total: 124.60      



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