Autobill Bank EFT Payment Listing Report

11/21/2022

07:53:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JUAREZ, HEIDI	IA-32190	9	16.36	324173626	*****5779	11/22/2022
	Count: 1	Total:	16.36

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0