05/24/2019
07:11:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYKIN, TYRICE HF-472341 38.00 064000017 ******5103 05/28/2019
PROCTOR, MARY HF-714953 48.00 064000017 ******6083 05/28/2019
  Count:  2 Total: 86.00      



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