11/07/2024
08:45:42
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
CLIFTON, URSULA
SO-6564
40.43
325180524
****8270
11/08/2024
Count: 1
Total:
40.43
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0