02/24/2021

09:12:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, JAIME	FC-W334776		12.32	011900254	********4857	02/25/2021
	Count:  1	Total:	12.32

Rejected Input Items

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