12/17/2018
07:51:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAMIANI, DIANA HZ-34120 3 48.14 063100277 ********0581 12/18/2018
HOPE, JENNIFER HZ-30564 3 57.79 063114030 ****0326 12/18/2018
PANOS, VICKEY HZ-RENTALCL 3 400.00 063192450 ******3139 12/18/2018
  Count:  3 Total: 505.93      



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