10/07/2024
07:07:57
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
SMALL, BENJAMIN
43366
A
39.95
053201607
*********3087
10/08/2024
Count: 1
Total:
39.95
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0