Autobill Bank EFT Payment Listing Report

12/07/2018

08:26:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORODEMOS, JILLIAN	HZ-32904	2	63.12	063107513	*********7155	12/10/2018
CARTER, STEPHANIE	HZ-34176	2	48.14	263181229	**9075	12/10/2018
LANDI, ALIYA	HZ-32961	2	120.00	263191387	*********3686	12/10/2018
LINDER, HELENA	HZ-33170	2	48.14	063100277	********0038	12/10/2018
	Count: 4	Total:	279.40

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