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