02/15/2017

06:42:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATTHEWS, LISA	HY-MATTHEWS	3	1.99	063107513	******5737	02/16/2017
	Count:  1	Total:	1.99

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0