Autobill Bank EFT Payment Listing Report

10/08/2018

07:58:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORODEMOS, JILLIAN	HZ-32904	2	48.12	063107513	*********7155	10/10/2018
LANDI, ALIYA	HZ-32961	2	120.00	263191387	*********3686	10/10/2018
LINDER, HELENA	HZ-33170	2	63.14	063100277	********0038	10/10/2018
	Count: 3	Total:	231.26

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