10/23/2017

07:50:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLINE, ERIN	HZ-32217		47.79	253177861	******4782	10/24/2017
	Count:  1	Total:	47.79

Rejected Input Items

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