09/13/2022

09:13:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BINGHAM, JAKE	IA-36264		153.38	072000326	*****3957	09/14/2022
PETERSON, BAILEY	IA-34946		32.86	324170179	******7247	09/14/2022
	Count:  2	Total:	186.24

Rejected Input Items

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