02/19/2020

07:29:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NIEVES, ANA	FC-W977482		87.78	031101279	********7530	02/21/2020
YANES, LUIS	FC-4054		35.00	021000021	*****5909	02/21/2020
	Count:  2	Total:	122.78

Rejected Input Items

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