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