08/17/2023

08:22:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SUAREZ, LUIS	IA-32816	1	20.31	123103729	********0266	08/18/2023
	Count:  1	Total:	20.31

Rejected Input Items

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