Autobill Bank EFT Payment Listing Report

02/01/2017

08:42:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIRKLAND, KIM	HZ-30363	1	43.88	063115505	*****1636	02/02/2017
MCBURNEY, STEPHANIE	HZ-30759	1	42.79	061000104	*********2545	02/02/2017
MCDOWELL, ANDREA	HZ-30386	1	58.84	063000047	******8484	02/02/2017
	Count: 3	Total:	145.51

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