07/30/2024
13:28:58
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 08/01/2024
Colon, Josiah 7H-0436 1 106.50 267084131 *****7512 08/01/2024
DIAZ, SANTIAGO 7H-0036 1 249.39 063100277 ********0365 08/01/2024
LENFANT, ELLIOT 7H-0006 1 84.79 256074974 ******8190 08/01/2024
Lozano, Juan 7H-0016 1 85.00 267084131 *****6263 08/01/2024
PATE, JARELL 7H-0005 1 85.00 256074974 ******1769 08/01/2024
Pierce, Jeremiah 7H-0343 1 128.01 063100277 ********1901 08/01/2024
Walker, Luchious 7H-0451 1 85.00 256074974 ******7426 08/01/2024
  Count:  8 Total: 892.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Gilliam, Kingston 7H-0380 1 387.57 013526155 *****4269 Invalid Bank Route/Transit 08/01/2024
  Count:  1 Total: 387.57