Autobill Bank EFT Payment Listing Report

12/07/2018

08:26:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VARGAS, CAROLINA	HY-31969	2	58.56	061000104	*********5347	12/10/2018
	Count: 1	Total:	58.56

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