03/25/2022
08:31:33
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
CLEVA, RICKY
TY-D7452
74.69
031176110
*******9602
03/26/2022
Count: 1
Total:
74.69
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0