02/12/2025
08:16:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PODSEDNIK, MICHAEL TY-T12787 122.17 111000614 ******4315 02/13/2025
  Count:  1 Total: 122.17      



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