03/01/2023

07:54:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NATIVIDAD, MARIA	IA-37318	1	42.39	324170179	******6745	03/02/2023
	Count:  1	Total:	42.39

Rejected Input Items

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