10/01/2020

08:31:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PENAFIEL, MICHAEL	FC-3200	1	51.21	065000090	******2920	10/02/2020
	Count:  1	Total:	51.21

Rejected Input Items

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