Autobill Bank EFT Payment Listing Report

03/07/2018

07:34:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIGNER, DANIEL	HY-33025	2	42.59	011000138	*****0277	03/08/2018
VARGAS, CAROLINA	HY-31969	2	58.56	061000104	*********5347	03/08/2018
WEST, TRACY	HY-31795	2	37.26	063102152	*********8633	03/08/2018
	Count: 3	Total:	138.41

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