07/13/2023
07:33:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRAIG, GARY VE-100983 4 44.99 321175261 ****5625 07/17/2023
  Count:  1 Total: 44.99      



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