Autobill Bank EFT Payment Listing Report

03/22/2021

07:26:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, JAYDEN	IA-32553	9	120.00	324173626	*****3082	03/23/2021
	Count: 1	Total:	120.00

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