04/16/2018

08:40:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLSAP, KAREN	HY-31758	3	46.58	063000047	********3370	04/17/2018
	Count:  1	Total:	46.58

Rejected Input Items

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