03/18/2025
09:42:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COMPTON, JOEL ER-7312 2 43.00 325180155 **********5105 03/20/2025
FANN, TRISTEN ER-7396 2 43.00 325180113 *****0250 03/20/2025
JOSEPHSON, KAREN ER-4998 2 75.00 125000024 ********5974 03/20/2025
LEE, REGINA ER-6846 2 53.00 325070760 ******3082 03/20/2025
MOORE, BEN ER-7611 2 76.00 323371076 ******7817 03/20/2025
NELSON, TORRANCE ER-8320 2 43.00 325180113 *******0800 03/20/2025
WILLIS, LARRY ER-8285 2 43.00 325180113 ******0800 03/20/2025
  Count:  7 Total: 376.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTINEZ, ISABELLA ER-8487 2 43.00 125000854 ******6753 Invalid Bank Route/Transit 03/20/2025
  Count:  1 Total: 43.00