06/12/2020
07:20:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KEYES, CHRISTOPHER 9V-5210111118 3 69.00 253176846 ****7210 06/15/2020
  Count:  1 Total: 69.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0