Autobill Bank EFT Payment Listing Report

06/01/2017

08:52:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, KIARA	HY-31932	1	35.27	063107513	*********5974	06/02/2017
MILLSAP, KAREN	HY-31758	1	91.39	063000047	********3370	06/02/2017
	Count: 2	Total:	126.66

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