11/30/2021
08:33:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLANCARTE, MARIA 8K-2904 1 50.00 322271627 *****1857 12/01/2021
FRANCO, ANGELA 8K-2611 1 78.00 121000358 ********4187 12/01/2021
JUAREZ, VIVIANA 8K-1867 1 29.00 121000358 ******0929 12/01/2021
ROMERO, JOSE MARIO 8K-2434 1 49.00 121042882 ******5098 12/01/2021
  Count:  4 Total: 206.00      



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