12/21/2020

12:29:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERRERA, TERRA	E1-10497		42.39	324173626	*****1873	12/23/2020
	Count:  1	Total:	42.39

Rejected Input Items

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