05/21/2019
07:34:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HENDLEY, CLARISSA 4V-1B8M134855 5.01 322271627 *****8993 05/22/2019
  Count:  1 Total: 5.01      



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