06/28/2022
09:22:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
WESTON, ARLENE VT-54586 33.00 211370545 ******0352 06/29/2022
  Count:  1 Total: 33.00      



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