10/27/2022

07:30:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THUESON, JEFF	IA-36490	1	7.08	124103799	******2906	10/28/2022
	Count:  1	Total:	7.08

Rejected Input Items

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