04/29/2024

10:44:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESPINOZA, MAX	SD-IG168132		63.94	031101334	*********384V	04/30/2024
	Count:  1	Total:	63.94

Rejected Input Items

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