09/30/2024
10:23:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FONTENOT, DAVID 89-32582 1 125.00 111000614 ******9151 10/01/2024
PARSONS, JAMES 89-38375 1 37.89 053904483 ********0560 10/01/2024
SANDOVAL, CARLOS 89-38090 1 37.89 111000614 *****2798 10/01/2024
SCHROEDER, RANDY 89-40843 1 29.77 111000614 ****5224 10/01/2024
SIMS, ANGELA 89-40841 1 29.77 041215663 *********1018 10/01/2024
STEWART, MIKE 89-31561 1 29.77 111014325 ******8586 10/01/2024
  Count:  6 Total: 290.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SARMIENTO, DIEGO 89-40864 1 37.89 111000619 *****3152 Invalid Bank Route/Transit 10/01/2024
  Count:  1 Total: 37.89