Autobill Bank EFT Payment Listing Report

03/01/2017

07:41:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIRKLAND, KIM	HZ-30363	1	48.14	063115505	*****1636	03/02/2017
MCBURNEY, STEPHANIE	HZ-30759	1	47.06	061000104	*********2545	03/02/2017
MCDOWELL, ANDREA	HZ-30386	1	58.84	063000047	******8484	03/02/2017
	Count: 3	Total:	154.04

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