04/07/2021
08:17:39
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
GRANT, TYRONE
MN-24082
79.05
065400137
*****2847
04/09/2021
Count: 1
Total:
79.05
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0