09/15/2016

07:28:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOFTIS, JEANNE	HZ-30409	3	122.64	263181368	****0704	09/16/2016
	Count:  1	Total:	122.64

Rejected Input Items

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