Autobill Bank EFT Payment Listing Report

08/01/2023

08:32:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILSON, COREY	IA-37770	1	132.50	296075810	*********9455	08/02/2023
	Count: 1	Total:	132.50

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