07/15/2024

09:28:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOUTHERN, ETHAN	IA-38427		98.67	324173710	********0802	07/16/2024
	Count:  1	Total:	98.67

Rejected Input Items

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