Autobill Bank EFT Payment Listing Report

08/17/2021

07:59:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVARRIA 15TH, CONSUELO	TF-CF38301	6	80.00	322271627	******1436	08/18/2021
	Count: 1	Total:	80.00

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