08/02/2022

06:57:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENDRICKS, LEXI	IA-35892	1	48.59	124103582	****2293	08/04/2022
	Count:  1	Total:	48.59

Rejected Input Items

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