06/29/2023
07:46:33
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 07/03/2023
Harrison, Ashly 7H-3010 1 53.25 063100277 ********9425 07/03/2023
SALADIN, FERNANDO 7H-1090 1 95.84 267084131 *****1698 07/03/2023
  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 07/03/2023
  Count:  1 Total: 53.25