06/01/2017
08:52:30
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 06/02/2017
LETZO, GINEEN HZ-31594 1 5.00 043318092 ****9334 06/02/2017
MCBURNEY, STEPHANIE HZ-30759 1 47.06 061000104 *********2545 06/02/2017
  Count:  3 Total: 100.20      



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