09/01/2023
08:27:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARANDA, MIGUEL 3F-4326617351 1 93.03 111321270 ***3317 09/05/2023
CARLOS, EDUARDO 3F-4328681061 1 75.00 312081034 **6077 09/05/2023
CORBETT, TOMMY 3F-4329346032 1 37.88 111000614 ******8992 09/05/2023
JOHNSON, LARRY 3F-3039688821 1 65.97 256072691 ***4059 09/05/2023
KELL, FRANCIA 3F-4322582956 1 98.45 111000614 *****2638 09/05/2023
MARINELARENA ES, GABRIELA 3F-4323081491 1 60.56 111906271 *****4688 09/05/2023
SOTO, PAUL VINCENT 3F-4322154152 1 81.19 316386803 **1459 09/05/2023
SUBIA, SANDRA 3F-4322608186 1 30.26 316386832 ****1000 09/05/2023
TESILLO, LUIS 3F-4322099200 1 60.56 111900659 *****2192 09/05/2023
TORRES, ELIAS 3F-4324251371 1 65.97 111000614 *****1239 09/05/2023
  Count:  10 Total: 668.87      



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