Autobill Bank EFT Payment Listing Report

07/30/2024

13:29:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARACHEO, FAUSTO	JR-100657	1	19.99	121000358	********7488	08/01/2024
	Count: 1	Total:	19.99

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0