07/20/2022

08:53:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROGERS, JARMEL	CE-7048		598.00	031176110	*******0326	07/21/2022
	Count:  1	Total:	598.00

Rejected Input Items

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