05/16/2024
09:14:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KHAZHINOV, IRINA BY-2755001600 74.00 021000021 *****6939 05/17/2024
  Count:  1 Total: 74.00      



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