05/17/2018

08:22:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONALD, BRITTANY	HF-659512		70.00	284383886	***0000	05/18/2018
JACKSON, MARK	HF-471292		70.00	084304117	***6730	05/18/2018
	Count:  2	Total:	140.00

Rejected Input Items

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