Autobill Bank EFT Payment Listing Report

02/20/2023

08:33:01

**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	02/22/2023
HINCKLEY, KARSON	IA-36732	9	42.39	324170179	****9291	02/22/2023
JUAREZ, HEIDI	IA-32190	9	8.67	324173626	*****5779	02/22/2023
LUNA, HUALTER	IA-36467	9	10.00	324173626	*****8021	02/22/2023
	Count: 4	Total:	71.06

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