03/25/2019
08:45:39
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
BRAITHWAITE, ORAL
SC-A115770
39.00
052002166
******6161
03/27/2019
Count: 1
Total:
39.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0