12/08/2023

10:22:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Gibson, Ryan	SD-IG170217		31.97	031101279	********0448	12/11/2023
	Count:  1	Total:	31.97

Rejected Input Items

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