09/15/2017

08:11:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCCOLO, LINDSEY	HY-32135	3	67.44	063107513	*********2239	09/18/2017
MILLSAP, KAREN	HY-31758	3	17.59	063000047	********3370	09/18/2017
	Count:  2	Total:	85.03

Rejected Input Items

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