03/20/2024

07:30:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOCHNOUR, JESSE	IA-38728	9	130.91	324173626	*****3186	03/21/2024
	Count:  1	Total:	130.91

Rejected Input Items

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