04/01/2022

09:36:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAUZIN, ROSE	24-013160	1	19.92	111102949	***0236	04/04/2022
	Count:  1	Total:	19.92

Rejected Input Items

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