04/12/2022

07:51:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLALOBOS, JESSICA	GK-8372		32.49	103100195	********9800	04/13/2022
	Count:  1	Total:	32.49

Rejected Input Items

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