Autobill Bank EFT Payment Listing Report

01/07/2021

09:36:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISCHOFF, BROCK	IA-32776		1000.00	324173817	****8783	01/08/2021
JUAREZ, DOMINIC	IA-33266		14.84	324173626	*****1627	01/08/2021
ROBBINS, MADISYN	IA-33320		26.50	324173626	*****0628	01/08/2021
	Count: 3	Total:	1041.34

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