10/01/2018

08:35:09

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	10/02/2018
ROBERTSON, JANELLE	HY-33030	1	57.59	075911988	******3277	10/02/2018
	Count:  2	Total:	132.13

Rejected Input Items

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