Autobill Bank EFT Payment Listing Report

11/08/2018

08:12:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, SHANNON	HY-33055	2	47.91	063107513	******8942	11/09/2018
VARGAS, CAROLINA	HY-31969	2	73.56	061000104	*********5347	11/09/2018
WEST, TRACY	HY-31795	2	37.26	063102152	*********8633	11/09/2018
	Count: 3	Total:	158.73

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