05/31/2017

07:28:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLIVARES, DOUGLAS	AI-HFC2918	A	41.88	321370765	******6759	06/01/2017
SAVAGE, STEVEN	AI-HFC1892	A	41.88	121301015	****8018	06/01/2017
	Count:  2	Total:	83.76

Rejected Input Items

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