Autobill Bank EFT Payment Listing Report

12/01/2017

07:06:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBERTSON, JANELLE	HY-33030	1	63.88	075911988	******3277	12/04/2017
	Count: 1	Total:	63.88

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