Autobill Bank EFT Payment Listing Report

02/01/2018

08:09:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, BREANNA	HZ-32249	1	57.79	091000022	********3610	02/02/2018
KIRKLAND, KIM	HZ-30363	1	58.14	063115505	*****1636	02/02/2018
PARKS, JENNIFER	HZ-32993	1	54.95	267084131	******9746	02/02/2018
	Count: 3	Total:	170.88

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