05/31/2019
08:58:15
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 06/03/2019
JEREMIAH, JUNE AH-HFC2027 A 47.12 321370765 ******8206 06/03/2019
TANUVASA, ERICK AH-HFC8785 A 47.12 321379180 *5347 06/03/2019
  Count:  3 Total: 141.36      



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