01/31/2020
07:38:33
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 02/01/2020
GRAY, KATHLEEN AH-HFC3496 A 52.36 121301015 ****5251 02/01/2020
JEREMIAH, JUNE AH-HFC2027 A 52.36 321370765 ******8206 02/01/2020
TANUVASA, ERICK AH-HFC8785 A 52.36 321379180 *5347 02/01/2020
  Count:  4 Total: 204.20      



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