Autobill Bank EFT Payment Listing Report

02/01/2019

08:03:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHIARIELLO, JONATHON	HZ-32231	1	38.51	263181229	***2419	02/04/2019
KIRKLAND, KIM	HZ-34216	1	5.33	063115505	*****1636	02/04/2019
PARKS, JENNIFER	HZ-32993	1	48.14	267084131	******9746	02/04/2019
	Count: 3	Total:	91.98

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