01/13/2023

09:59:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOLLIVER, ALEXIS	SD-6113101443		108.90	103100195	********9778	01/14/2023
Tandoc, Kevinjohn	SD-IG115625		31.97	231278274	***7527	01/14/2023
	Count:  2	Total:	140.87

Rejected Input Items

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