Autobill Bank EFT Payment Listing Report

11/13/2020

07:45:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAY, KATHLEEN	AH-HFC3496	8	35.00	121301015	****5251	11/15/2020
JEREMIAH, JUNE	AH-HFC2027	8	35.00	321370765	******8206	11/15/2020
TANUVASA, ERICK	AH-HFC8785	8	35.00	321379180	*5347	11/15/2020
	Count: 3	Total:	105.00

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