05/02/2017
07:09:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KIRKLAND, KIM HZ-30363 1 48.14 063115505 *****1636 05/03/2017
LETZO, GINEEN HZ-31594 1 63.11 043318092 ****9334 05/03/2017
MCBURNEY, STEPHANIE HZ-30759 1 42.79 061000104 *********2545 05/03/2017
  Count:  3 Total: 154.04      



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