12/26/2019

09:03:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRERA, ITZEL	FX-49656		76.27	111000614	*****1181	12/27/2019
	Count:  1	Total:	76.27

Rejected Input Items

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