Autobill Bank EFT Payment Listing Report

01/16/2017

07:39:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPE, JENNIFER	HZ-30564	3	48.14	063114030	****0326	01/18/2017
LOFTIS, JEANNE	HZ-30409	3	48.14	263181368	****0704	01/18/2017
	Count: 2	Total:	96.28

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