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