08/15/2018
06:44:34
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 08/16/2018
HOPE, JENNIFER HZ-30564 3 42.79 063114030 ****0326 08/16/2018
PANOS, VICKEY HZ-RENTALCL 3 400.00 063192450 ******3139 08/16/2018
  Count:  3 Total: 485.58      



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