Autobill Bank EFT Payment Listing Report

08/01/2017

08:11:07

**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	08/02/2017
LETZO, GINEEN	HZ-31594	1	75.92	043318092	****9334	08/02/2017
	Count: 2	Total:	124.06

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