10/09/2017
06:13:55
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
LAWSON, SUE
HZ-32257
2
42.79
267084199
******0344
10/10/2017
Count: 1
Total:
42.79
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0