03/11/2024

07:59:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMPSON, DANNA	IA-38855		106.61	031101279	********1300	03/13/2024
	Count:  1	Total:	106.61

Rejected Input Items

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