03/18/2023

11:09:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THUESON, JEFF	IA-36500		66.04	124103799	******2906	03/20/2023
	Count:  1	Total:	66.04

Rejected Input Items

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