Autobill Bank EFT Payment Listing Report

08/01/2025

14:08:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count: 0	Total:	0

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
OCARANZA, GUSTAVO	TF-TF19998	5	39.00	121042882	******3630	Invalid Bank Route/Transit	08/04/2025
	Count: 1	Total:	39.00