12/01/2025
07:28:40
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 12/02/2025
ANGEL, ELBA 6R-1152 1 39.00 321178514 **********4093 12/02/2025
CISNEROS, RENA 6R-3387 1 39.00 321175261 ******2881 12/02/2025
FORE, DIANE 6R-0233 1 39.00 322271627 ******2717 12/02/2025
GARCIA, DIEGO 6R-5434 1 39.00 121000358 ********3501 12/02/2025
GRAFE, AARON 6R-5466 1 39.00 121042882 ******2246 12/02/2025
HURTADO, ANGELINA 6R-4405 1 49.00 121042882 ******2363 12/02/2025
MORENO, DORA 6R-5467 1 39.00 121042882 ******2246 12/02/2025
SANCHEZ, COBI 6R-6436 1 49.00 121042882 ******7217 12/02/2025
  Count:  9 Total: 371.00      



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 12/02/2025
  Count:  1 Total: 39.00