03/04/2022

08:42:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOVEA, ROSY	8T-200360		228.50	053000196	********2359	03/05/2022
	Count:  1	Total:	228.50

Rejected Input Items

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