09/05/2022
06:59:34
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
RUSSO, DOMINICK
ST-10410
2
69.99
221473652
******5964
09/07/2022
Count: 1
Total:
69.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0