Autobill Bank EFT Payment Listing Report

01/21/2022

15:47:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JUAREZ, JOSE	IA-34515	9	37.96	124103799	******8878	01/24/2022
MURILLO, CARLOS	IA-34404	9	35.00	324173626	*****1549	01/24/2022
	Count: 2	Total:	72.96

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