06/22/2022
08:24:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RICHARDSON, KENNEDY 8T-201729 75.00 053000219 ******8612 06/23/2022
  Count:  1 Total: 75.00      



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