05/03/2024

09:32:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE JAGER, ANDREW	IA-39209		67.39	041215663	*********1494	05/04/2024
	Count:  1	Total:	67.39

Rejected Input Items

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