06/23/2023

09:39:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Harris-Hood, Kadinah	SD-IG167893		31.97	103100195	********9932	06/26/2023
RIVERA, DIXIE	SD-IG167676		43.62	021200025	******7366	06/26/2023
	Count:  2	Total:	75.59

Rejected Input Items

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