07/30/2024
13:28:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Bolton, Terrance 7J-8327125929 1 54.12 111000614 *****7310 08/01/2024
Francois, Zephaniah 7J-5045139979 1 54.12 065400137 *****6256 08/01/2024
Lusk, Fallyn 7J-8329643720 1 54.12 031176110 *******5597 08/01/2024
Roberts, Eboni 7J-7138575402 1 270.62 113000023 ********5599 08/01/2024
TURNER, MEGAN 7J-3162142108 1 433.00 111000025 ********2461 08/01/2024
Tshimanga, Rachel 7J-8176967916 1 433.00 111000025 ********8725 08/01/2024
Tyler, TaCho 7J-2816404165 1 54.12 313189401 **0030 08/01/2024
Wiltz, Jasmine 7J-8322462000 1 54.12 111900659 ******6979 08/01/2024
Yingling, Chelsie 7J-2025681402 1 54.12 111900659 ******2856 08/01/2024
  Count:  9 Total: 1461.34      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Holland, Taylor 7J-2145776786 1 54.12 *****7479 Invalid Bank Route/Transit 08/01/2024
  Count:  1 Total: 54.12