03/16/2020

08:06:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERN, FEDERICO	7Y-D6742	4	112.58	111000614	*****8441	03/17/2020
	Count:  1	Total:	112.58

Rejected Input Items

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