Autobill Bank EFT Payment Listing Report

05/15/2017

09:13:50

**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	05/16/2017
LOFTIS, JEANNE	HZ-30409	3	52.41	263181368	****0704	05/16/2017
	Count: 2	Total:	100.55

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