03/30/2026

08:11:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSAS, ROSARIO	64-8924541		105.00	121042882	******2293	03/31/2026
	Count:  1	Total:	105.00

Rejected Input Items

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