Autobill Bank EFT Payment Listing Report

10/16/2020

07:11:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVARRIA 15TH, CONSUELA	TF-CF38301	6	80.00	322271627	******1436	10/19/2020
	Count: 1	Total:	80.00

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