05/08/2017

07:10:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WEST, TRACY	HY-31795	2	62.59	063102152	*********8633	05/09/2017
	Count:  1	Total:	62.59

Rejected Input Items

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