01/24/2025

09:44:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASEY, LYDIA	IA-36411		140.94	124103799	******2532	01/25/2025
	Count:  1	Total:	140.94

Rejected Input Items

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