02/26/2024

09:55:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VU, HIEU	SD-IG169658		31.97	036001808	******7387	02/27/2024
	Count:  1	Total:	31.97

Rejected Input Items

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