05/20/2024
08:20:24
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
STOUFFER, JOSELYN
3B-19234
1
50.00
072408436
****8841
05/21/2024
Count: 1
Total:
50.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0