09/17/2018

07:54:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LYNN, BOB	SG-309842	2	32.10	273974549	******9071	09/18/2018
	Count:  1	Total:	32.10

Rejected Input Items

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