07/23/2018

07:29:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE OLIVEIRA, ANDREA	HY-32168	4	42.59	267084131	*****0122	07/25/2018
	Count:  1	Total:	42.59

Rejected Input Items

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