Autobill Bank EFT Payment Listing Report

11/03/2023

08:27:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, JACQUELYN	IA-38066	1	42.39	324170179	******0770	11/06/2023
	Count: 1	Total:	42.39

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