Autobill Bank EFT Payment Listing Report

04/08/2024

10:35:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VAZQUEZ GONZALE, JOHN PAUL	TG-4160		36.40	271081528	**********8618	04/09/2024
	Count: 1	Total:	36.40

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