11/21/2017
08:03:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUFFORD, ANTONIO HF-592867 40.00 084304243 ****5217 11/22/2017
HAYES, SEAN HF-450097 50.00 084302232 ***1188 11/22/2017
PORTER, ERLICK HF-175 50.00 284383886 ******3772 11/22/2017
WARD, ALEX HF-632468 38.00 314074269 ******3628 11/22/2017
  Count:  4 Total: 178.00      



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