Autobill Bank EFT Payment Listing Report

01/18/2021

09:07:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOFGRAN, CALEB	IA-30337		73.67	124103582	****5705	01/19/2021
MARTINEZ, VERONICA	IA-32093		25.13	123103729	********5906	01/19/2021
MYRDAHL, KARESSA	IA-32846		68.89	324079555	****5785	01/19/2021
	Count: 3	Total:	167.69

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