12/26/2024
06:52:09
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
GILL, IVY
CE-9197809542
6
98.89
053000219
*********2373
12/27/2024
Count: 1
Total:
98.89
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0