07/17/2017

07:41:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURGOS, CARISSA	HY-31732	3	62.83	063102152	*********9036	07/18/2017
MILLSAP, KAREN	HY-31758	3	4.27	063000047	********3370	07/18/2017
	Count:  2	Total:	67.10

Rejected Input Items

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