Autobill Bank EFT Payment Listing Report

11/07/2017

08:25:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VARGAS, CAROLINA	HY-31969	2	73.56	061000104	*********5347	11/08/2017
WEST, TRACY	HY-31795	2	37.26	063102152	*********8633	11/08/2017
	Count: 2	Total:	110.82

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