09/24/2018

06:39:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSE, STEPHANIE	HZ-31653	4	890.51	314074269	*****9745	09/25/2018
	Count:  1	Total:	890.51

Rejected Input Items

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