09/29/2023
08:12:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Harrison, Ashly 7H-3010 1 53.25 063100277 ********9425 10/02/2023
SALADIN, FERNANDO 7H-1090 1 95.84 267084131 *****1698 10/02/2023
  Count:  2 Total: 149.09      



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 10/02/2023
  Count:  1 Total: 53.25