04/25/2025
07:02:28
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
GILL, IVY
CE-9197809542
6
97.49
053000219
*********2373
04/28/2025
Count: 1
Total:
97.49
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0