01/11/2022
07:41:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DE LA CRUZ, GILBERT 1F-10334 49.78 111301737 ****2682 01/12/2022
HOUSTON, LUKE 1F-10709 74.68 111301737 ****7031 01/12/2022
LEIVO, JAMIE 1F-10519 49.78 107002192 ******5592 01/12/2022
MARTINEZ, MANUEL 1F-11036 49.78 101205681 *************9146 01/12/2022
  Count:  4 Total: 224.02      



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