02/15/2019
07:17:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAMIANI, DIANA HZ-34120 3 48.14 063100277 ********0581 02/18/2019
GUY, FELICIA HZ-35258 3 37.44 063114030 ****8586 02/18/2019
HOPE, JENNIFER HZ-30564 3 42.79 063114030 ****0326 02/18/2019
PANOS, VICKEY HZ-RENTALCL 3 400.00 063192450 ******3139 02/18/2019
  Count:  4 Total: 528.37      



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