Autobill Bank EFT Payment Listing Report

07/09/2018

07:33:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIGNER, DANIEL	HY-33025	2	360.52	011000138	*****0277	07/10/2018
ANDERSON, SHANNON	HY-33055	2	182.87	063107513	******8942	07/10/2018
VARGAS, CAROLINA	HY-31969	2	58.56	061000104	*********5347	07/10/2018
WEST, TRACY	HY-31795	2	41.25	063102152	*********8633	07/10/2018
	Count: 4	Total:	643.20

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