12/21/2020

12:29:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VALLE, ARIEL	FC-W989890		12.00	226078036	**********4212	12/23/2020
	Count:  1	Total:	12.00

Rejected Input Items

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