04/07/2023
07:56:22
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
JAMES, SHANNON
LC-20012848
1
44.00
065400137
*****2017
04/10/2023
Count: 1
Total:
44.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0