Autobill Bank EFT Payment Listing Report

06/06/2023

16:15:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANO, CAROLINA	SD-IG115236		29.32	021200025	******6531	06/07/2023
CARTER, CAITLAND	SD-IG166957		11.65	031176110	*******3183	06/07/2023
	Count: 2	Total:	40.97

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0