Autobill Bank EFT Payment Listing Report

04/02/2018

09:15:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTEEL, MEGHAN	HZ-31941	1	140.00	263181384	**********6197	04/03/2018
KIRKLAND, KIM	HZ-30363	1	52.13	063115505	*****1636	04/03/2018
PARKS, JENNIFER	HZ-32993	1	48.14	267084131	******9746	04/03/2018
	Count: 3	Total:	240.27

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