02/21/2018

07:40:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUNN, DOLLY	IA-28878		154.70	124103799	******8624	02/22/2018
	Count:  1	Total:	154.70

Rejected Input Items

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