Autobill Bank EFT Payment Listing Report

**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	03/01/2020
	Count: 1	Total:	416.66

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