Autobill Bank EFT Payment Listing Report

05/20/2022

07:37:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLARD, CLAY	IA-33841	9	10.00	124103582	****4627	05/23/2022
MURILLO, CARLOS	IA-34404	9	10.00	324173626	*****1549	05/23/2022
	Count: 2	Total:	20.00

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