11/05/2021

13:23:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUCERO, TAMMY	IA-34941		32.22	124103582	****9359	11/06/2021
	Count:  1	Total:	32.22

Rejected Input Items

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