08/08/2023

08:02:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Mendoza, Daniel	SD-IG167810		109.94	031207607	******0864	08/09/2023
	Count:  1	Total:	109.94

Rejected Input Items

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