12/23/2021

08:36:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIJARES, MARIA	IA-32233	1	44.51	324173626	*****6071	12/27/2021
	Count:  1	Total:	44.51

Rejected Input Items

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