11/15/2018
07:57:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAMIANI, DIANA HZ-34120 3 47.25 063100277 ********0581 11/16/2018
HOPE, JENNIFER HZ-30564 3 42.79 063114030 ****0326 11/16/2018
LAWRENCE, LATANYA HZ-34103 3 71.74 021200339 ********4390 11/16/2018
PANOS, VICKEY HZ-RENTALCL 3 400.00 063192450 ******3139 11/16/2018
  Count:  4 Total: 561.78      



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