01/20/2023
08:22:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEGLEY, JOSEPH IA-36001 9 10.00 324173626 *****2735 01/23/2023
HINCKLEY, KARSON IA-36732 9 42.39 324170179 ****9291 01/23/2023
JUAREZ, HEIDI IA-32190 9 33.59 324173626 *****5779 01/23/2023
LUNA, HUALTER IA-36467 9 10.00 324173626 *****8021 01/23/2023
  Count:  4 Total: 95.98      



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