03/23/2023

08:42:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALES, JOI	SD-IG166966		31.97	231278274	**9160	03/24/2023
	Count:  1	Total:	31.97

Rejected Input Items

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