02/08/2021
06:35:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ROEBUCK, HEATHER 9V-00000265 9 68.00 253177049 *******8406 02/09/2021
  Count:  1 Total: 68.00      



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