Autobill Bank EFT Payment Listing Report

10/02/2017

08:12:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, BREANNA	HZ-32249	1	67.07	091000022	********3610	10/03/2017
KIRKLAND, KIM	HZ-30363	1	52.13	063115505	*****1636	10/03/2017
	Count: 2	Total:	119.20

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