04/18/2025

09:23:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUCE, MARISA	IA-40252		132.82	041215663	*********5164	04/19/2025
	Count:  1	Total:	132.82

Rejected Input Items

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