Autobill Bank EFT Payment Listing Report

08/15/2017

07:40:48

**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	08/16/2017
MILLSAP, KAREN	HY-31758	3	75.28	063000047	********3370	08/16/2017
	Count: 2	Total:	133.84

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