01/08/2018

07:41:44

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	01/09/2018
	Count:  1	Total:	42.79

Rejected Input Items

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