Autobill Bank EFT Payment Listing Report

12/20/2022

07:27:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEGLEY, JOSEPH	IA-36001	9	10.00	324173626	*****2735	12/21/2022
HINCKLEY, KARSON	IA-36732	9	42.39	324170179	****9291	12/21/2022
JUAREZ, HEIDI	IA-32190	9	10.00	324173626	*****5779	12/21/2022
	Count: 3	Total:	62.39

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