01/30/2023

08:35:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERCADO, JUSTIN	SD-W1090861		46.97	036076150	******1017	01/31/2023
	Count:  1	Total:	46.97

Rejected Input Items

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