12/22/2016

06:08:29

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	12/27/2016
	Count:  1	Total:	48.14

Rejected Input Items

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