10/29/2019

06:54:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRODERICK, KAMIKO	IA-30624	9	120.00	324173626	*****3652	10/30/2019
GREGERSEN, TIM	IA-16285		34.65	124103582	****5045	10/30/2019
	Count:  2	Total:	154.65

Rejected Input Items

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