Autobill Bank EFT Payment Listing Report

08/22/2023

14:37:39

**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	08/23/2023
	Count: 1	Total:	31.97

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