10/17/2022
08:33:46
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
RAUM, NIRANAND
FT-53973
3
72.00
121042882
******8576
10/18/2022
Count: 1
Total:
72.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0