06/17/2025

14:38:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBOZA, SHEILA	IA-39553		34.00	324173639	********6348	06/18/2025
HAUMONT, COURTNEY	IA-40076		77.00	091302966	*********5097	06/18/2025
	Count:  2	Total:	111.00

Rejected Input Items

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