06/30/2024
07:02:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Ali Amiruddin, Danish Shafie 7H-0053 1 69.22 063100277 ********0786 07/01/2024
Colon, Josiah 7H-0436 1 106.50 267084131 *****7512 07/01/2024
DEVITA, JOHNATHAN 7H-0382 1 186.37 063107513 ******2081 07/01/2024
DIAZ, SANTIAGO 7H-0036 1 167.87 063100277 ********0365 07/01/2024
Lozano, Juan 7H-0016 1 85.00 267084131 *****6263 07/01/2024
PATE, JARELL 7H-0005 1 78.86 256074974 ******1769 07/01/2024
Pierce, Jeremiah 7H-0343 1 128.01 063100277 ********1901 07/01/2024
Walker, Luchious 7H-0451 1 85.00 256074974 ******7426 07/01/2024
  Count:  8 Total: 906.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Gilliam, Kingston 7H-0380 1 292.31 013526155 *****4269 Invalid Bank Route/Transit 07/01/2024
  Count:  1 Total: 292.31