10/01/2019
08:42:53
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
BENNETT, KEITH
NM-920358
1
35.99
121000358
********5135
10/02/2019
Count: 1
Total:
35.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0