02/13/2025

06:49:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WATSON, BRANDON	IA-38935	1	36.04	324173626	*****2977	02/14/2025
	Count:  1	Total:	36.04

Rejected Input Items

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