06/10/2024
05:58:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SILBERLICHT, SIMONE 8L-7134989122 454.65 111000614 *****7317 06/11/2024
  Count:  1 Total: 454.65      



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