10/17/2019
07:44:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEEM, KATHRYN AH-HFC9078 8 35.00 011900571 ********8930 10/18/2019
GRAY, KATHLEEN AH-HFC3496 8 35.00 121301015 ****5251 10/18/2019
JEREMIAH, JUNE AH-HFC2027 8 35.00 321370765 ******8206 10/18/2019
TANUVASA, ERICK AH-HFC8785 8 35.00 321379180 *5347 10/18/2019
  Count:  4 Total: 140.00      



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