08/15/2017
07:40:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOPE, JENNIFER HZ-30564 3 42.79 063114030 ****0326 08/16/2017
LOFTIS, JEANNE HZ-30409 3 52.13 263181368 ****0704 08/16/2017
PANOS, VICKEY HZ-30915 3 52.13 063192450 ******3139 08/16/2017
PANOS, VICKEY HZ-RENTALCL 3 400.00 063192450 ******3139 08/16/2017
  Count:  4 Total: 547.05      



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