06/15/2020
11:01:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFARO, JOSE LUIS 8K-2363 3 39.00 322271627 *****8028 06/16/2020
COBIAN, RAFAEL 8K-1940 3 39.00 122000247 ******1905 06/16/2020
DURAN, RAMIRO 8K-2439 3 25.00 122000661 ******7213 06/16/2020
MEYERS, PATRICK WILLIAM 8K-1852 3 39.00 122238200 *****7952 06/16/2020
  Count:  4 Total: 142.00      



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