Autobill Bank EFT Payment Listing Report

02/07/2019

08:39:14

**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	02/08/2019
CARTER, STEPHANIE	HZ-34176	2	48.14	263181229	**9075	02/08/2019
LANDI, ALIYA	HZ-32961	2	120.00	263191387	*********3686	02/08/2019
LINDER, HELENA	HZ-33170	2	48.14	063100277	********0038	02/08/2019
	Count: 4	Total:	264.40

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