01/31/2018

07:30:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAVAGE, STEVEN	AI-HFC1892	A	47.12	121301015	****8018	02/01/2018
	Count:  1	Total:	47.12

Rejected Input Items

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