09/27/2024

06:42:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WERNER, JONATHAN	SD-IG73361		0.01	314074269	******1681	09/28/2024
	Count:  1	Total:	0.01

Rejected Input Items

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