06/15/2017

07:53:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPE, JENNIFER	HZ-30564	3	58.84	063114030	****0326	06/16/2017
LOFTIS, JEANNE	HZ-30409	3	48.14	263181368	****0704	06/16/2017
	Count:  2	Total:	106.98

Rejected Input Items

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