06/15/2018

07:26:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLSAP, KAREN	HY-31758	3	42.59	063000047	********3370	06/18/2018
	Count:  1	Total:	42.59

Rejected Input Items

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