09/14/2022

07:31:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAE, CHARLES	SD-2357	8	21.31	021202337	*****3532	09/15/2022
	Count:  1	Total:	21.31

Rejected Input Items

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