Autobill Bank EFT Payment Listing Report

10/17/2016

08:56:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPE, JENNIFER	HZ-30564	3	128.64	063114030	****0326	10/18/2016
LOFTIS, JEANNE	HZ-30409	3	48.14	263181368	****0704	10/18/2016
	Count: 2	Total:	176.78

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