Autobill Bank EFT Payment Listing Report

07/16/2018

07:51:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLSAP, KAREN	HY-31758	3	370.10	063000047	********3370	07/17/2018
	Count: 1	Total:	370.10

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