02/28/2018

07:44:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREGERSEN, TIM	IA-16285		134.65	124103582	****5045	03/01/2018
	Count:  1	Total:	134.65

Rejected Input Items

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