Autobill Bank EFT Payment Listing Report

08/22/2018

07:24:18

**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	08/24/2018
DEROO, LETICIA	HY-34100	4	101.53	063107513	*********5388	08/24/2018
	Count: 2	Total:	144.12

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