01/25/2022

13:40:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, FRANK	L3-10061		41.14	111000025	********0225	01/27/2022
	Count:  1	Total:	41.14

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0