08/20/2024

07:18:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANION, JOYCE	IA-38231	9	83.67	031101279	********0085	08/21/2024
	Count:  1	Total:	83.67

Rejected Input Items

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