01/25/2023

10:06:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGETTIGAN, PATRICK	SD-IG114700		29.32	021200339	********9598	01/26/2023
	Count:  1	Total:	29.32

Rejected Input Items

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