Autobill Bank EFT Payment Listing Report

05/15/2017

09:13:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURGOS, CARISSA	HY-31732	3	85.89	063102152	*********9036	05/16/2017
PANOS, VICKEY	HY-RENTALCL	3	400.00	063192450	******3139	05/16/2017
	Count: 2	Total:	485.89

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