02/01/2018

08:09:15

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	02/02/2018
	Count:  1	Total:	42.59

Rejected Input Items

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