09/29/2018
10:26:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRAY, KATHLEEN AH-HFC3496 A 47.12 121301015 ****2652 10/01/2018
JEREMIAH, JUNE AH-HFC2027 A 47.12 321370765 ******8206 10/01/2018
SOUZA, MICHAEL AH-HFC2879 A 94.24 321370707 ****1408 10/01/2018
TANUVASA, ERICK AH-HFC8785 A 47.12 321379180 *5347 10/01/2018
  Count:  4 Total: 235.60      



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