11/25/2024

06:22:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANSON, ZACH	IA-39217		185.55	292976861	*****0750	11/27/2024
	Count:  1	Total:	185.55

Rejected Input Items

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