07/26/2017

08:30:53

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	07/27/2017
	Count:  1	Total:	52.41

Rejected Input Items

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