Autobill Bank EFT Payment Listing Report

11/01/2017

08:05:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, KIARA	HY-31932	1	52.26	063107513	*********5974	11/02/2017
ROBERTSON, JANELLE	HY-32624	1	67.44	075911988	******3277	11/02/2017
	Count: 2	Total:	119.70

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