05/01/2023
08:36:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Abraham, Jordan 7H-2403 1 53.25 256074974 ******6762 05/02/2023
SALADIN, FERNANDO 7H-1090 1 95.84 267084131 *****1698 05/02/2023
Semlali, Ilyas 7H-2556 1 53.25 063102152 *********2787 05/02/2023
  Count:  3 Total: 202.34      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Cruz, Sonia 7H-2404 1 53.25 213082859 *****2859 Invalid Bank Route/Transit 05/02/2023
  Count:  1 Total: 53.25