Autobill Bank EFT Payment Listing Report

05/05/2025

11:33:09

**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	05/06/2025
	Count: 1	Total:	39.00

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