08/15/2018

06:44:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRETZ, BETH	SG-309746	2	32.10	073900535	*****7280	08/16/2018
	Count:  1	Total:	32.10

Rejected Input Items

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