Autobill Bank EFT Payment Listing Report

12/15/2016

06:36:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADORNO, ANNIE	HZ-30716	3	81.45	540600106	*******5669	12/16/2016
HOPE, JENNIFER	HZ-30564	3	52.41	063114030	****0326	12/16/2016
LOFTIS, JEANNE	HZ-30409	3	50.14	263181368	****0704	12/16/2016
	Count: 3	Total:	184.00

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