06/17/2025
14:38:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HIGH, BOBBY LY-124324 211.54 253177049 *******1016 06/18/2025
  Count:  1 Total: 211.54      



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