Autobill Bank EFT Payment Listing Report

10/15/2018

07:43:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPE, JENNIFER	HZ-30564	3	42.79	063114030	****0326	10/16/2018
PANOS, VICKEY	HZ-RENTALCL	3	400.00	063192450	******3139	10/16/2018
	Count: 2	Total:	442.79

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