09/13/2022
09:13:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRANNEN, CHELSEA TN-3204066121 94.18 031176110 *******6715 09/14/2022
  Count:  1 Total: 94.18      



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