10/31/2019
09:20:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLANCARTE, MARIA 8K-2327 1 125.00 322271627 *****1857 11/01/2019
JUAREZ, VIVIANA 8K-1867 1 29.00 121000358 ******0929 11/01/2019
ROMERO, JOSE MARIO 8K-2434 1 49.00 121042882 ******5098 11/01/2019
SAUCEDO, ANTHONY 8K-1481 1 25.00 124003116 ******9912 11/01/2019
  Count:  4 Total: 228.00      



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