07/23/2018

07:29:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSE, STEPHANIE	HZ-31653	4	781.67	314074269	*****9745	07/25/2018
	Count:  1	Total:	781.67

Rejected Input Items

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