Autobill Bank EFT Payment Listing Report

05/19/2025

08:25:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCLAUGHLIN, COURTNEY	IA-40076		60.00	091302966	*********5097	05/20/2025
PARKE, CHRISTIAN	IA-39773		198.74	324173079	***7701	05/20/2025
	Count: 2	Total:	258.74

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