Autobill Bank EFT Payment Listing Report

01/02/2018

07:07:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBERTSON, JANELLE	HY-33030	1	42.59	075911988	******3277	01/03/2018
	Count: 1	Total:	42.59

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