08/01/2018
07:31:00
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 08/02/2018
KEARSE, TOMEKA HZ-32943 1 48.14 263181229 **3984 08/02/2018
KIRKLAND, KIM HZ-34216 1 48.14 063115505 *****1636 08/02/2018
PARKS, JENNIFER HZ-32993 1 48.14 267084131 ******9746 08/02/2018
  Count:  4 Total: 284.42      



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