10/05/2022

12:44:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOK, SCOTT	IA-35227		77.99	324173626	*****5028	10/06/2022
	Count:  1	Total:	77.99

Rejected Input Items

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