Autobill Bank EFT Payment Listing Report

04/01/2021

08:40:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, MAURILIO	V0-1072248	1	10.00	121000358	********2804	04/02/2021
	Count: 1	Total:	10.00

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