03/13/2022

18:39:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEROVASIL, SUSAN	6Z-1178	2	47.92	071025661	******9568	03/15/2022
	Count:  1	Total:	47.92

Rejected Input Items

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