12/31/2023
10:01:09
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 01/02/2024
Moquin, Douglas 7H-W3591667 1 116.60 267084131 ******1402 01/02/2024
SALADIN, FERNANDO 7H-1090 1 95.84 267084131 *****1698 01/02/2024
  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 01/02/2024
  Count:  1 Total: 53.25