07/06/2023
09:26:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLOUNT, BEN G1-1048885 3 62.80 031101334 ********2847 07/07/2023
CARMAN, HENRY G1-1048833 3 62.80 275979076 ******6807 07/07/2023
Dƒ##ATRI, BILLIE G1-1048668 3 62.80 111300958 **4389 07/07/2023
ESPINOZA, DENVER G1-1048664 3 62.80 322271627 *****6980 07/07/2023
FLORES, CHRISTINE G1-1048565 3 51.93 325070760 *****1960 07/07/2023
MOPOSITA, JASON G1-1048492 3 51.93 021000021 *****1929 07/07/2023
NOLASCO, ARLEY G1-1048522 3 51.93 021000021 *****3305 07/07/2023
OSCAR, EMMANUEL G1-1048857 3 51.93 311992904 ****5161 07/07/2023
PELECH, COLLEEN G1-1048513 3 51.93 021200339 ********2445 07/07/2023
ROBERT, CHRIS G1-1048551 3 62.80 011000138 ********6321 07/07/2023
RODRIGUEZ, XIUMARIE G1-1048534 3 51.93 021000089 *******8215 07/07/2023
VILLALOBOS, FREDDY G1-1048560 3 62.80 121000358 ********0143 07/07/2023
  Count:  12 Total: 688.38      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARDY, NYLE G1-1048544 3 51.93 526617326 *****0021 Invalid Bank Route/Transit 07/07/2023
MARTINEZ, JASON G1-1048507 3 51.93 538199883 *****0021 Invalid Bank Route/Transit 07/07/2023
PADILLA-CARRERA, ARIANA G1-1048559 3 51.93 022300172 ******2972 Invalid Bank Route/Transit 07/07/2023
  Count:  3 Total: 155.79