Autobill Bank EFT Payment Listing Report

06/20/2024

15:27:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Mora, Franklin	SD-IG170876		29.32	084106768	************3656	06/21/2024
	Count: 1	Total:	29.32

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