12/15/2017

09:00:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCCOLO, LINDSEY	HY-32135	3	42.59	063107513	*********2239	12/16/2017
MILLSAP, KAREN	HY-31758	3	42.59	063000047	********3370	12/16/2017
	Count:  2	Total:	85.18

Rejected Input Items

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