Autobill Bank EFT Payment Listing Report

11/22/2016

06:28:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRABTREE, CYNTHIA	HZ-30105	4	48.14	063100277	********6481	11/23/2016
	Count: 1	Total:	48.14

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