11/29/2023
09:45:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AISPURO, ALEX 6R-4266 1 39.00 121042882 ******4109 12/01/2023
ANGEL, ELBA 6R-1152 1 39.00 321178514 **********4093 12/01/2023
CISNEROS, RENA 6R-3387 1 39.00 321175261 ******2881 12/01/2023
COLLADO, ALBERTO 6R-0241 1 39.00 121122676 ********6891 12/01/2023
CUEVAS RODRIGUE, EFRAN 6R-4079 1 39.00 121000358 ********2111 12/01/2023
CUEVAS RODRIGUE, LEONEL 6R-4080 1 39.00 121000358 ********2111 12/01/2023
FORE, DIANE 6R-0233 1 39.00 322271627 ******2717 12/01/2023
HOANG, MARK 6R-4985 1 39.00 321076470 **********1511 12/01/2023
JARAMILLO, SANDRA 6R-1119 1 39.00 321175261 ******7534 12/01/2023
LOCKE, JOCELYN 6R-0274 1 39.00 121000358 ********8245 12/01/2023
MCCOY, TREVOR 6R-0398 1 39.00 321175261 ******9078 12/01/2023
NUNEZ, MICHAEL 6R-1153 1 35.00 321173742 ****3497 12/01/2023
PEARCE, LYNETTE 6R-1410 1 90.00 321175261 ****9535 12/01/2023
ZAVALA CUEVAS, JOSE 6R-4081 1 39.00 121000358 ********2111 12/01/2023
  Count:  14 Total: 593.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CERVANTES, LINA 6R-3465 1 39.00 356337 *****3742 Invalid Bank Route/Transit 12/01/2023
  Count:  1 Total: 39.00