12/11/2020

09:51:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JUAREZ, LUIS	IA-33108		79.49	324173626	*****1263	12/12/2020
	Count:  1	Total:	79.49

Rejected Input Items

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