07/31/2017
07:57:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KIKO, KAWIKA AI-HFC3653 A 41.88 321379410 **2107 08/01/2017
OLIVARES, DOUGLAS AI-HFC2918 A 41.88 321370765 ******6759 08/01/2017
SAVAGE, STEVEN AI-HFC1892 A 47.12 121301015 ****8018 08/01/2017
  Count:  3 Total: 130.88      



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