09/20/2017

07:00:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HYATT, ANGELA DEE	XH-Q702270	3	41.34	063107513	*********7375	09/21/2017
	Count:  1	Total:	41.34

Rejected Input Items

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