Autobill Bank EFT Payment Listing Report

07/07/2017

06:57:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
URDANETA, MIBZAR	HY-30590	2	4.27	267084131	*****3304	07/10/2017
VARGAS, CAROLINA	HY-31969	2	84.45	061000104	*********5347	07/10/2017
WEST, TRACY	HY-31795	2	21.53	063102152	*********8633	07/10/2017
	Count: 3	Total:	110.25

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