Autobill Bank EFT Payment Listing Report

06/20/2017

07:30:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HYATT, ANGELA DEE	XH-Q550907	3	41.34	063107513	*********7375	06/21/2017
	Count: 1	Total:	41.34

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