Autobill Bank EFT Payment Listing Report

08/08/2018

06:44:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORODEMOS, JILLIAN	HZ-32904	2	5.33	063107513	*********7155	08/10/2018
CASTEEL, MEGHAN	HZ-31941	2	48.14	263181384	**********6197	08/10/2018
LANDI, ALIYA	HZ-32961	2	120.00	263191387	*********3686	08/10/2018
LINDER, HELENA	HZ-33170	2	48.14	063100277	********0038	08/10/2018
	Count: 4	Total:	221.61

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