Autobill Bank EFT Payment Listing Report

02/07/2018

06:44:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTEEL, MEGHAN	HZ-31941	2	59.38	263181384	**********6197	02/08/2018
LANDI, ALIYA	HZ-32961	2	120.00	263191387	*********3686	02/08/2018
LAWSON, SUE	HZ-32257	2	57.79	267084199	******0344	02/08/2018
	Count: 3	Total:	237.17

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