05/03/2023
08:49:39
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
WADDLE, JOE
PU-50357
18.00
084307033
**3704
05/04/2023
Count: 1
Total:
18.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0