03/07/2017

08:15:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOODMANN, JOHANNA	SG-307086		32.09	273974581	*****6177	03/08/2017
	Count:  1	Total:	32.09

Rejected Input Items

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