02/27/2023
09:40:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRADFORD, BEAU LC-20012041 39.03 031176110 ********0013 02/28/2023
  Count:  1 Total: 39.03      



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