Autobill Bank EFT Payment Listing Report

05/01/2018

08:32:47

**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	05/02/2018
KIRKLAND, KIM	HZ-30363	1	38.14	063115505	*****1636	05/02/2018
PARKS, JENNIFER	HZ-32993	1	48.14	267084131	******9746	05/02/2018
	Count: 3	Total:	226.28

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