Autobill Bank EFT Payment Listing Report

03/03/2025

11:42:31

**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	03/04/2025
	Count: 1	Total:	39.00

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