06/30/2022
08:29:23
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 07/01/2022
FRANCO, ANGELA 8K-2611 1 29.00 121000358 ********4187 07/01/2022
ROMERO, JOSE MARIO 8K-2434 1 49.00 121042882 ******5098 07/01/2022
Robles, German 8K-W7713521 1 167.00 322271627 *****3178 07/01/2022
  Count:  4 Total: 295.00      



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