08/03/2023

08:57:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHUNGU, TUMELO	SA-A120039		110.00	031176110	*******7219	08/04/2023
	Count:  1	Total:	110.00

Rejected Input Items

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