11/18/2022
07:59:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NANTHAVONG, SHENELLE 4Y-60905 45.00 064000020 ********5719 11/19/2022
  Count:  1 Total: 45.00      



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