Autobill Bank EFT Payment Listing Report

02/15/2018

06:30:07

**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	02/16/2018
MILLSAP, KAREN	HY-31758	3	42.59	063000047	********3370	02/16/2018
	Count: 2	Total:	85.18

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