Autobill Bank EFT Payment Listing Report

11/27/2018

08:04:56

**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	11/28/2018
GARCIA, ALBA	HY-34081	4	71.31	021000089	****5996	11/28/2018
NIEVA, KEVIN	HY-34075	4	83.39	063107513	******4612	11/28/2018
	Count: 3	Total:	197.29

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