Autobill Bank EFT Payment Listing Report

05/16/2024

09:14:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OROZCO, CHAZ	TF-TF26805		49.00	122000247	******0863	05/17/2024
OROZCO, CHAZ	TF-TF26805		49.00	122000247	******0863	05/17/2024
	Count: 2	Total:	98.00

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