Autobill Bank EFT Payment Listing Report

02/16/2023

09:26:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, ANDRES	5A-GUTIERREZA		273.62	021409169	********0416	02/17/2023
	Count: 1	Total:	273.62

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