Autobill Bank EFT Payment Listing Report

12/17/2024

08:01:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANSON, ZACH	IA-39217		160.29	292976861	*****0750	12/18/2024
SHAW, JETT	IA-39704		73.50	324173626	*****8456	12/18/2024
	Count: 2	Total:	233.79

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