Autobill Bank EFT Payment Listing Report

08/20/2021

08:54:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAHOON, MIKAYLA	IA-34709		35.00	123103729	********9016	08/21/2021
CAHOON, MIKAYLA	IA-34709		35.00	123103729	********9016	08/21/2021
CAHOON, MIKAYLA	IA-34709		6.13	123103729	********9024	08/21/2021
	Count: 3	Total:	76.13

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