09/22/2021
08:06:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APODACA, JOSEPH DANIEL 8K-2193 4 39.00 322271627 ******5300 09/24/2021
RAMIREZ, JUAN 8K-2655 4 49.00 322079719 ***2073 09/24/2021
  Count:  2 Total: 88.00      



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