09/05/2022

07:41:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
evans, david	IA-36396	1	73.67	124000054	*****2386	09/07/2022
	Count:  1	Total:	73.67

Rejected Input Items

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