05/07/2021
08:39:11
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
HOGAN, JORDAN
64-899660
65.00
322271627
*****6232
05/08/2021
Count: 1
Total:
65.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0