Autobill Bank EFT Payment Listing Report

10/24/2016

07:16:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRABTREE, CYNTHIA	HZ-30105	4	52.41	063100277	********6481	10/25/2016
	Count: 1	Total:	52.41

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