06/30/2020
10:30:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRAY, KATHLEEN AH-HFC3496 A 52.36 121301015 ****5251 07/01/2020
JEREMIAH, JUNE AH-HFC2027 A 52.36 321370765 ******8206 07/01/2020
TANUVASA, ERICK AH-HFC8785 A 52.36 321379180 *5347 07/01/2020
  Count:  3 Total: 157.08      



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