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