06/07/2018
08:43:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AIGNER, DANIEL HY-33025 2 57.59 011000138 *****0277 06/08/2018
ANDERSON, SHANNON HY-33055 2 167.87 063107513 ******8942 06/08/2018
VARGAS, CAROLINA HY-31969 2 58.56 061000104 *********5347 06/08/2018
WEST, TRACY HY-31795 2 37.26 063102152 *********8633 06/08/2018
  Count:  4 Total: 321.28      



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