Autobill Bank EFT Payment Listing Report

01/08/2018

07:41:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIGNER, DANIEL	HY-33025	2	72.57	011000138	*****0277	01/09/2018
VARGAS, CAROLINA	HY-31969	2	58.56	061000104	*********5347	01/09/2018
WEST, TRACY	HY-31795	2	41.25	063102152	*********8633	01/09/2018
	Count: 3	Total:	172.38

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