Autobill Bank EFT Payment Listing Report

05/20/2024

08:20:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTANEDA, BALVINA	IA-37182	9	52.17	124101555	********9006	05/21/2024
GOCHNOUR, JESSE	IA-38728	9	130.91	324173626	*****3186	05/21/2024
	Count: 2	Total:	183.08

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