04/22/2024
14:24:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOUGLAS, DESIRAY BY-2755001219 65.00 322283893 **********0128 04/24/2024
  Count:  1 Total: 65.00      



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