01/31/2020

07:38:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLARREAL FAMI, CORPORATE ACCOU	AN-SECOPSA	1	416.66	114000093	*****0154	02/01/2020
	Count:  1	Total:	416.66

Rejected Input Items

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