02/14/2022
08:35:33
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 02/15/2022
DURAN, RAMIRO 8K-2439 3 25.00 122000661 ******7213 02/15/2022
FRANCO, CHRISTIAN 8K-2654 3 29.00 121000358 ********2659 02/15/2022
MARISCAL, ERIC 8K-2750 3 39.00 121042882 ******2873 02/15/2022
  Count:  4 Total: 132.00      



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