06/14/2024

07:45:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NUNEZ, ANDREW	SD-IG168349		58.64	021200339	********4571	06/15/2024
	Count:  1	Total:	58.64

Rejected Input Items

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