Autobill Bank EFT Payment Listing Report

06/15/2017

07:53:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURGOS, CARISSA	HY-31732	3	58.56	063102152	*********9036	06/16/2017
PANOS, VICKEY	HY-RENTALCL	3	400.00	063192450	******3139	06/16/2017
	Count: 2	Total:	458.56

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