01/03/2017
06:14:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KIRKLAND, KIM HZ-30363 1 52.41 063115505 *****1636 01/04/2017
LINDER, SHELLY HZ-30448 1 58.84 063192450 ******4534 01/04/2017
MCBURNEY, STEPHANIE HZ-30759 1 42.79 061000104 *********2545 01/04/2017
MCDOWELL, ANDREA HZ-30386 1 63.11 063000047 ******8484 01/04/2017
  Count:  4 Total: 217.15      



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