Autobill Bank EFT Payment Listing Report

10/01/2018

08:35:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEARSE, TOMEKA	HZ-32943	1	164.14	263181229	**3984	10/02/2018
KIRKLAND, KIM	HZ-34216	1	52.13	063115505	*****1636	10/02/2018
PARKS, JENNIFER	HZ-32993	1	48.14	267084131	******9746	10/02/2018
	Count: 3	Total:	264.41

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