05/31/2024
07:38:25
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 06/03/2024
ANGEL, ELBA 6R-1152 1 39.00 321178514 **********4093 06/03/2024
BENEDICT, SARAH 6R-0736 1 39.00 121100782 *****3100 06/03/2024
CISNEROS, RENA 6R-3387 1 39.00 321175261 ******2881 06/03/2024
COLLADO, ALBERTO 6R-0241 1 39.00 121122676 ********6891 06/03/2024
FORE, DIANE 6R-0233 1 39.00 322271627 ******2717 06/03/2024
LOCKE, JOCELYN 6R-0274 1 39.00 121000358 ********8245 06/03/2024
MCCOY, TREVOR 6R-0398 1 39.00 321175261 ******9078 06/03/2024
PEARCE, LYNETTE 6R-1410 1 90.00 321175261 ****9535 06/03/2024
  Count:  9 Total: 402.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BIERWIRTH III, GEORGE 6R-0035 1 39.00 61593497 *****3742 Invalid Bank Route/Transit 06/03/2024
CERVANTES, LINA 6R-3465 1 39.00 356337 *****3742 Invalid Bank Route/Transit 06/03/2024
  Count:  2 Total: 78.00