05/21/2019
07:34:22
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
SKIDMORE, BRANDY
R0-55610
69.82
265274435
****8000
05/22/2019
Count: 1
Total:
69.82
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0