Autobill Bank EFT Payment Listing Report

01/05/2024

15:14:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANCISCO, BRANDON	RW-16270		30.04	323274461	********3677	01/06/2024
	Count: 1	Total:	30.04

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