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