02/02/2026

06:22:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROCHFORD, JASON	JV-10062	1	21.20	067091719	******7824	02/03/2026
	Count:  1	Total:	21.20

Rejected Input Items

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