02/01/2021
10:46:35
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 02/02/2021
JUAREZ, VIVIANA 8K-1867 1 29.00 121000358 ******0929 02/02/2021
ROMERO, JOSE MARIO 8K-2434 1 49.00 121042882 ******5098 02/02/2021
  Count:  3 Total: 128.00      



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