Autobill Bank EFT Payment Listing Report

07/14/2023

08:13:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLAGRAN, GARDENIA	TF-TF24378		236.00	321177706	****0602	07/15/2023
	Count: 1	Total:	236.00

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