04/01/2026

07:23:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROCHFORD, JASON	JV-10280	1	21.20	067091719	******7824	04/02/2026
	Count:  1	Total:	21.20

Rejected Input Items

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