05/03/2024
09:32:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DE OLIVEIRA, PRISCILA 5F-107820 39.99 011000138 ********1034 05/04/2024
  Count:  1 Total: 39.99      



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