06/18/2020
14:04:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRAY, KATHLEEN AH-HFC3496 A 26.18 121301015 ****5251 06/19/2020
JEREMIAH, JUNE AH-HFC2027 A 26.18 321370765 ******8206 06/19/2020
TANUVASA, ERICK AH-HFC8785 A 26.18 321379180 *5347 06/19/2020
  Count:  3 Total: 78.54      



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