06/30/2020
10:30:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLANCARTE, MARIA 8K-2327 1 50.00 322271627 *****1857 07/01/2020
JUAREZ, VIVIANA 8K-1867 1 29.00 121000358 ******0929 07/01/2020
MORALES, CHRISTIAN 8K-2564 1 39.00 121042882 ************0660 07/01/2020
ROMERO, JOSE MARIO 8K-2434 1 49.00 121042882 ******5098 07/01/2020
  Count:  4 Total: 167.00      



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