03/28/2019

07:25:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREGERSEN, TIM	IA-16285		34.65	124103582	****5045	03/29/2019
	Count:  1	Total:	34.65

Rejected Input Items

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