Autobill Bank EFT Payment Listing Report

12/03/2018

07:53:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIRKLAND, KIM	HZ-34216	1	5.33	063115505	*****1636	12/04/2018
PARKS, JENNIFER	HZ-32993	1	48.14	267084131	******9746	12/04/2018
	Count: 2	Total:	53.47

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