Autobill Bank EFT Payment Listing Report

03/31/2019

10:16:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAY, KATHLEEN	AH-HFC3496	A	47.12	121301015	****2652	04/01/2019
JEREMIAH, JUNE	AH-HFC2027	A	47.12	321370765	******8206	04/01/2019
TANUVASA, ERICK	AH-HFC8785	A	47.12	321379180	*5347	04/01/2019
	Count: 3	Total:	141.36

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