07/10/2023

11:25:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORGAN, SCOTT	SD-IG167204		87.96	026014928	********8803	07/11/2023
	Count:  1	Total:	87.96

Rejected Input Items

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