12/14/2021
08:01:13
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 12/15/2021
DURAN, RAMIRO 8K-2439 3 25.00 122000661 ******7213 12/15/2021
MARISCAL, ERIC 8K-2750 3 88.00 121042882 ******2873 12/15/2021
  Count:  3 Total: 152.00      



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