05/30/2023
14:49:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELLROSE, SCOTT 8K-3269 1 39.00 121000358 ********8001 06/01/2023
BLANCARTE, MARIA 8K-2904 1 50.00 322271627 *****1857 06/01/2023
ESTRADA, MICHAEL 8K-3051 1 29.00 121042882 ******4629 06/01/2023
FRANCO, ANGELA 8K-2611 1 66.50 121000358 ********4187 06/01/2023
JUAREZ, VIVIANA 8K-1867 1 29.00 121000358 ******0929 06/01/2023
ROBLES, GERMAN 8K-3225 1 49.00 322271627 *****3178 06/01/2023
ROMERO, JOSE MARIO 8K-2434 1 49.00 121042882 ******5098 06/01/2023
RUIZ, MATHEW 8K-3130 1 29.00 322271627 *****7192 06/01/2023
SLUSSER, SHELDON 8K-2994 1 165.00 121000358 ********2655 06/01/2023
VIERA, JORGE 8K-2824 1 49.00 021000089 ****0066 06/01/2023
WHITE, DON 8K-3351 1 49.00 122000247 ******3934 06/01/2023
  Count:  11 Total: 603.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MUNIZ, ROGELIO 8K-2873 1 29.00 322271602 *****8361 Invalid Bank Route/Transit 06/01/2023
  Count:  1 Total: 29.00