05/15/2018
07:47:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLINE, ERIN HZ-32217 3 42.79 253177861 ******4782 05/16/2018
HOPE, JENNIFER HZ-30564 3 42.79 063114030 ****0326 05/16/2018
LANDI, ALIYA HZ-32961 3 37.44 263191387 *********3686 05/16/2018
PANOS, VICKEY HZ-RENTALCL 3 400.00 063192450 ******3139 05/16/2018
  Count:  4 Total: 523.02      



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