03/23/2023

08:42:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANTU, JESSICA	IA-25156		80.62	324173626	*****0645	03/24/2023
	Count:  1	Total:	80.62

Rejected Input Items

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