Autobill Bank EFT Payment Listing Report

10/30/2017

09:50:32

**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	11/01/2017
SAVAGE, STEVEN	AI-HFC1892	A	47.12	121301015	****8018	11/01/2017
	Count: 2	Total:	89.00

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