12/11/2024
12:40:26
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
KEMP, JAMIE
LC-20016752
39.03
256074974
******0172
12/12/2024
Count: 1
Total:
39.03
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0