12/23/2024
07:22:09
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
STARNES, TYLER
6S-4238394245
6
17.50
264279567
****7983
12/25/2024
Count: 1
Total:
17.50
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0