10/25/2023
08:28:52
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
GILL, IVY
CE-9197809542
6
92.01
053000219
*********2373
10/27/2023
Count: 1
Total:
92.01
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0