06/14/2023

08:20:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIGSBY, ENOCH	SD-IG166823		83.30	041215663	*********2795	06/15/2023
	Count:  1	Total:	83.30

Rejected Input Items

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