03/31/2026
08:46:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALI, SAAD 89-41161 1 29.77 111000025 ********9809 04/01/2026
FONTENOT, DAVID 89-32582 1 37.89 111000614 ******9151 04/01/2026
PARSONS, JAMES 89-41428 1 37.89 053904483 ********0560 04/01/2026
SANDOVAL, CARLOS 89-38090 1 32.23 111000614 *****2570 04/01/2026
SARMIENTO, DIEGO 89-40864 1 37.89 111000614 *****3152 04/01/2026
STEWART, MIKE 89-31561 1 29.77 111014325 ******8586 04/01/2026
  Count:  6 Total: 205.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FOYT, MATTHEW 89-38930 1 29.77 119000093 *****4937 Invalid Bank Route/Transit 04/01/2026
  Count:  1 Total: 29.77