Autobill Bank EFT Payment Listing Report

02/28/2023

07:48:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SINGLETON, JADEN	IA-37274	1	73.67	324173626	*****1064	03/01/2023
STROMIRE, BRENDA	IA-37312	1	159.67	324173626	*****6052	03/01/2023
	Count: 2	Total:	233.34

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