Autobill Bank EFT Payment Listing Report

11/01/2017

08:05:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, BREANNA	HZ-32249	1	42.79	091000022	********3610	11/02/2017
KIRKLAND, KIM	HZ-30363	1	48.14	063115505	*****1636	11/02/2017
	Count: 2	Total:	90.93

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