09/30/2024
10:23:49
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 10/01/2024
Colon, Josiah 7H-0436 1 106.50 267084131 *****7512 10/01/2024
DEVITA, JOHNATHAN 7H-0382 1 138.25 063107513 ******2081 10/01/2024
DIAZ, SANTIAGO 7H-0036 1 412.45 063100277 ********0365 10/01/2024
LENFANT, ELLIOT 7H-0006 1 84.79 256074974 ******8190 10/01/2024
Lozano, Juan 7H-0016 1 81.00 267084131 *****6263 10/01/2024
PATE, JARELL 7H-0005 1 85.00 256074974 ******1769 10/01/2024
Walker, Luchious 7H-0451 1 0.77 256074974 ******7426 10/01/2024
  Count:  8 Total: 977.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Gilliam, Kingston 7H-0380 1 567.23 013526155 *****4269 Invalid Bank Route/Transit 10/01/2024
  Count:  1 Total: 567.23