01/08/2020

08:16:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, LORENZO	FC-201902		34.86	031176110	*******1188	01/10/2020
	Count:  1	Total:	34.86

Rejected Input Items

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