01/24/2019

07:03:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STANGER, RAQUEL	IA-29350		44.08	324173626	*****1704	01/28/2019
	Count:  1	Total:	44.08

Rejected Input Items

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