08/22/2018

07:24:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSE, STEPHANIE	HZ-31653	4	880.51	314074269	*****9745	08/24/2018
	Count:  1	Total:	880.51

Rejected Input Items

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