Autobill Bank EFT Payment Listing Report

01/02/2018

07:07:01

**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	01/03/2018
KIRKLAND, KIM	HZ-30363	1	52.13	063115505	*****1636	01/03/2018
	Count: 2	Total:	94.92

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