03/01/2018
05:57:28
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 03/02/2018
CASTEEL, MEGHAN HZ-31941 1 140.00 263181384 **********6197 03/02/2018
KIRKLAND, KIM HZ-30363 1 48.14 063115505 *****1636 03/02/2018
PARKS, JENNIFER HZ-32993 1 48.14 267084131 ******9746 03/02/2018
  Count:  4 Total: 279.07      



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