05/30/2022
07:28:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRANCO, ANGELA 8K-2611 1 29.00 121000358 ********4187 06/01/2022
JUAREZ, VIVIANA 8K-1867 1 68.00 121000358 ******0929 06/01/2022
ROMERO, JOSE MARIO 8K-2434 1 49.00 121042882 ******5098 06/01/2022
  Count:  3 Total: 146.00      



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