01/16/2018

07:11:22

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	01/17/2018
MILLSAP, KAREN	HY-31758	3	46.58	063000047	********3370	01/17/2018
	Count:  2	Total:	89.17

Rejected Input Items

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