Autobill Bank EFT Payment Listing Report

11/08/2018

08:12:57

**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	11/09/2018
CARTER, STEPHANIE	HZ-34176	2	57.26	263181229	**9075	11/09/2018
LANDI, ALIYA	HZ-32961	2	120.00	263191387	*********3686	11/09/2018
LINDER, HELENA	HZ-33170	2	48.14	063100277	********0038	11/09/2018
	Count: 4	Total:	273.52

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