04/24/2024
07:45:19
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
GILL, IVY
CE-9197809542
6
94.32
053000219
*********2373
04/25/2024
Count: 1
Total:
94.32
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0