Autobill Bank EFT Payment Listing Report

12/28/2021

08:19:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESPINOSA, GILBERT	8K-2895		103.00	124303120	********5278	12/29/2021
	Count: 1	Total:	103.00

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