Autobill Bank EFT Payment Listing Report

10/09/2017

06:13:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VARGAS, CAROLINA	HY-31969	2	58.56	061000104	*********5347	10/10/2017
WEST, TRACY	HY-31795	2	41.25	063102152	*********8633	10/10/2017
	Count: 2	Total:	99.81

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