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