04/17/2020

09:05:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREENE, BRADY	IA-31588		62.39	321175261	*****52-5	04/19/2020
GREENE, BRADY	IA-31588		42.39	321175261	******8807	04/19/2020
	Count:  2	Total:	104.78

Rejected Input Items

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