Autobill Bank EFT Payment Listing Report

05/07/2018

09:04:23

**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	05/08/2018
ANDERSON, SHANNON	HY-33055	2	175.95	063107513	******8942	05/08/2018
VARGAS, CAROLINA	HY-31969	2	73.56	061000104	*********5347	05/08/2018
WEST, TRACY	HY-31795	2	37.26	063102152	*********8633	05/08/2018
	Count: 4	Total:	329.36

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