01/15/2019

07:35:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOOD, LINDSEY	HY-35029	3	20.58	263181384	**********4138	01/16/2019
	Count:  1	Total:	20.58

Rejected Input Items

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