Autobill Bank EFT Payment Listing Report

08/01/2018

07:31:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMER, HALA	HY-33290	1	74.54	063102152	*******7029	08/02/2018
ROBERTSON, JANELLE	HY-33030	1	42.59	075911988	******3277	08/02/2018
	Count: 2	Total:	117.13

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