04/21/2022

07:52:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MURILLO, CARLOS	IA-34404	9	108.67	324173626	*****1549	04/22/2022
	Count:  1	Total:	108.67

Rejected Input Items

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