05/19/2023
07:32:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALI, DENNIS 28-17004 5 70.35 031176110 *******0030 05/22/2023
BARRERA, JAVIER 28-17774 5 54.11 111900659 ******4430 05/22/2023
CALDER, JON 28-15676 5 54.11 081000032 ********8541 05/22/2023
CANALES, LEXI 28-17951 5 60.58 324377516 ***6354 05/22/2023
CARNERO, NICK 28-17012 5 5.00 031100649 ******3944 05/22/2023
COWLEY, RANI 28-17404 5 70.35 111900659 ******8012 05/22/2023
CULTURAL, ANDRIJA 28-17677 5 54.11 065305436 ******0419 05/22/2023
FOX, DUANE 28-16992 5 37.89 316386832 ******5000 05/22/2023
GARCIA, EMMANUEL 28-17491 5 70.35 111906271 *****6133 05/22/2023
HAAS, QUOEISHA 28-16671 5 58.71 031101279 ********4725 05/22/2023
HINOJOS, JULIANA 28-15795 5 48.70 312386616 ******1890 05/22/2023
LUJAN, JEREMIAS 28-17135 5 151.49 316386832 ****6000 05/22/2023
MACIAS, CLAUDIA 28-18080 5 75.76 111000614 *****9760 05/22/2023
MACIAS, IVAN 28-18081 5 48.70 111000614 *****9760 05/22/2023
MARQUEZ, JUSTIN 28-17635 5 48.70 316386832 *****6610 05/22/2023
MELIUS, KATHRYN 28-11217 5 48.71 316386832 ******5000 05/22/2023
MILLS, JERE 28-17577 5 65.92 316386832 ****9809 05/22/2023
NELSON, CHELSEY 28-17402 5 70.35 111900659 ******6338 05/22/2023
OLIVAS, FEDERICO 28-17555 5 54.11 103100195 ********8435 05/22/2023
PORRAS, KATELYN 28-17183 5 14.29 316386832 ***8000 05/22/2023
RAMOS, JILL 28-16178 5 54.11 111000025 ********2803 05/22/2023
WRIGHT, CASEY 28-17403 5 43.29 111900659 ******6338 05/22/2023
  Count:  22 Total: 1259.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASTILLO, ISMAEL 28-17235 5 59.53 1022034 *****4678 Invalid Bank Route/Transit 05/22/2023
  Count:  1 Total: 59.53