Autobill Bank EFT Payment Listing Report

01/20/2021

07:51:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVARRIA 15TH, CONSUELA	TF-CF38301	6	117.00	322271627	******1436	01/21/2021
	Count: 1	Total:	117.00

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