07/31/2025
08:19:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMAD, MUHAMMAD 6R-5861 1 39.00 322271627 *****5286 08/01/2025
ANGEL, ELBA 6R-1152 1 39.00 321178514 **********4093 08/01/2025
CISNEROS, RENA 6R-3387 1 39.00 321175261 ******2881 08/01/2025
FONSECA, LUISA 6R-4372 1 39.00 121000358 ********7297 08/01/2025
FORE, DIANE 6R-0233 1 39.00 322271627 ******2717 08/01/2025
GARCIA, DIEGO 6R-5434 1 39.00 121000358 ********3501 08/01/2025
GRAFE, AARON 6R-5466 1 39.00 121042882 ******2246 08/01/2025
HURTADO, ANGELINA 6R-4405 1 49.00 121042882 ******2363 08/01/2025
MCCOY, TREVOR 6R-0398 1 39.00 321175261 ******9078 08/01/2025
MORENO, DORA 6R-5467 1 39.00 121042882 ******2246 08/01/2025
  Count:  10 Total: 400.00      



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 08/01/2025
  Count:  1 Total: 39.00