02/26/2020

08:27:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZUNIGA, LUIS	FI-852720		11.79	121042882	******7789	02/27/2020
	Count:  1	Total:	11.79

Rejected Input Items

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