Autobill Bank EFT Payment Listing Report

06/01/2018

08:28:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMER, HALA	HY-33290	1	106.51	063102152	*******7029	06/04/2018
ROBERTSON, JANELLE	HY-33030	1	42.59	075911988	******3277	06/04/2018
	Count: 2	Total:	149.10

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