Autobill Bank EFT Payment Listing Report

11/03/2024

10:41:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OCARANZA, GUSTAVO	TF-TF19998	5	39.00	121042882	******3630	11/05/2024
	Count: 1	Total:	39.00

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