01/11/2024

09:43:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, BRENDA	IA-38268		40.31	324173626	*****8721	01/12/2024
	Count:  1	Total:	40.31

Rejected Input Items

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