03/07/2022
08:24:09
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
SPEER, ADAM
BF-999
9
2.00
111014325
**3456
03/08/2022
Count: 1
Total:
2.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0