06/07/2018
08:43:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTEEL, MEGHAN HZ-31941 2 48.14 263181384 **********6197 06/08/2018
LANDI, ALIYA HZ-32961 2 120.00 263191387 *********3686 06/08/2018
LAWSON, SUE HZ-32257 2 247.71 267084199 ******0344 06/08/2018
LINDER, HELENA HZ-33170 2 48.14 063100277 ********0038 06/08/2018
  Count:  4 Total: 463.99      



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