Autobill Bank EFT Payment Listing Report

07/09/2018

07:33:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTEEL, MEGHAN	HZ-31941	2	63.14	263181384	**********6197	07/10/2018
KEARSE, TOMEKA	HZ-32943	2	116.28	263181229	**3984	07/10/2018
LAWSON, SUE	HZ-32257	2	247.71	267084199	******0344	07/10/2018
LINDER, HELENA	HZ-33170	2	48.14	063100277	********0038	07/10/2018
	Count: 4	Total:	475.27

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