03/07/2018

08:23:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, ZACHARY	HF-921709		58.00	084201278	**********4293	03/08/2018
RADCLIFF, STEVEN	HF-433092		30.00	103112675	****8824	03/08/2018
	Count:  2	Total:	88.00

Rejected Input Items

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