01/18/2021
09:07:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HEMPHILL, MONIQUE NC-44799 118.00 061000104 *********5530 01/19/2021
  Count:  1 Total: 118.00      



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