11/06/2020

10:20:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KARASNODEMSKI, KATIE	SG-311875		8.15	273974581	**7190	11/08/2020
	Count:  1	Total:	8.15

Rejected Input Items

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