07/22/2023
08:28:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APODACA, JOSEPH DANIEL 8K-3196 4 39.00 322271627 ******5300 07/24/2023
ARRIAGA, ALEXA 8K-3066 4 16.20 121000358 ********1263 07/24/2023
BLESSUM, SAMUEL 8K-3029 4 39.00 256074974 ******5068 07/24/2023
BROWN, JENNIFER 8K-3310 4 29.00 322271724 ******3264 07/24/2023
BROWN, MICHAEL 8K-3132 4 29.00 322271724 ******3264 07/24/2023
BUHAIN, KENZO 8K-3259 4 29.00 322280993 ********5816 07/24/2023
BUHAIN, LORENOZ 8K-3257 4 39.00 322280993 ********5816 07/24/2023
FINNEGAN, DANIEL 8K-3069 4 49.00 121042882 ******8703 07/24/2023
GUARDADO, MATHEW 8K-3463 4 39.00 121000248 ******5549 07/24/2023
MEDINA, DANIEL 8K-2125 4 29.00 121042882 ******3904 07/24/2023
MORAN, BENITO 8K-2324 4 39.00 322271627 *****5300 07/24/2023
MOREHEAD, NOAH 8K-3326 4 49.00 322271627 *****2750 07/24/2023
RICHIE, BLAKE 8K-3261 4 39.00 121102036 *****5624 07/24/2023
SALINAS LOPEZ, SAUL 8K-3047 4 67.62 121000358 ********1914 07/24/2023
  Count:  14 Total: 531.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BUHAIN, KHAIN 8K-3260 4 29.00 000208429 *****3505 Invalid Bank Route/Transit 07/24/2023
  Count:  1 Total: 29.00