Autobill Bank EFT Payment Listing Report

11/20/2019

07:00:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREGERSEN, TIM	IA-16285	9	10.00	124103582	****5045	11/21/2019
JOHNSON, ALAN	IA-23701	9	20.00	124103582	****1048	11/21/2019
	Count: 2	Total:	30.00

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