Autobill Bank EFT Payment Listing Report

01/02/2019

08:27:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIRKLAND, KIM	HZ-34216	1	9.32	063115505	*****1636	01/03/2019
PARKS, JENNIFER	HZ-32993	1	63.14	267084131	******9746	01/03/2019
	Count: 2	Total:	72.46

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