11/29/2023
09:45:46
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 12/01/2023
Moquin, Douglas 7H-W3591667 1 116.60 267084131 ******1402 12/01/2023
SALADIN, FERNANDO 7H-1090 1 95.84 267084131 *****1698 12/01/2023
  Count:  3 Total: 265.69      



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 12/01/2023
  Count:  1 Total: 53.25