09/15/2017
08:11:13
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 09/18/2017
LOFTIS, JEANNE HZ-30409 3 48.14 263181368 ****0704 09/18/2017
PANOS, VICKEY HZ-30915 3 48.14 063192450 ******3139 09/18/2017
PANOS, VICKEY HZ-RENTALCL 3 400.00 063192450 ******3139 09/18/2017
  Count:  4 Total: 539.07      



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