Autobill Bank EFT Payment Listing Report

04/09/2019

08:06:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POULSEN - JONES, MARILYN	IA-28769		145.17	031176110	*******9277	04/10/2019
	Count: 1	Total:	145.17

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0