11/15/2024

07:47:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANO, CAROLINA	SD-IG115236		30.92	021200025	******6531	11/16/2024
	Count:  1	Total:	30.92

Rejected Input Items

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