09/08/2017

06:49:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAWSON, SUE	HZ-32257	2	65.65	267084199	******0344	09/11/2017
	Count:  1	Total:	65.65

Rejected Input Items

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