08/30/2024

11:04:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Best, Azhani	SD-IG172913		30.92	031176110	*******3428	08/31/2024
	Count:  1	Total:	30.92

Rejected Input Items

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