Autobill Bank EFT Payment Listing Report

03/15/2017

07:11:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPE, JENNIFER	HZ-30564	3	52.41	063114030	****0326	03/16/2017
LOFTIS, JEANNE	HZ-30409	3	48.14	263181368	****0704	03/16/2017
PIERCE, KEANA	HZ-30967	3	32.38	236082944	*********3030	03/16/2017
	Count: 3	Total:	132.93

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