06/29/2019
11:16:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEEM, KATHRYN AH-HFC9078 A 47.12 011900571 ********8930 07/01/2019
GRAY, KATHLEEN AH-HFC3496 A 47.12 121301015 ****2652 07/01/2019
JEREMIAH, JUNE AH-HFC2027 A 47.12 321370765 ******8206 07/01/2019
TANUVASA, ERICK AH-HFC8785 A 47.12 321379180 *5347 07/01/2019
  Count:  4 Total: 188.48      



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