08/01/2023
08:31:59
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 08/02/2023
CARMAN, HENRY G1-1048833 3 62.80 275979076 ******6807 08/02/2023
CAZARES, JOSE G1-1049067 3 51.93 031176110 *******1655 08/02/2023
CHICO, LESLIE G1-1048806 3 51.93 021000089 ******8358 08/02/2023
CHRISTIANSON, SAM G1-1048751 3 62.80 031176110 *******5910 08/02/2023
D ATRI, BILLIE G1-1048668 3 62.80 111300958 **4389 08/02/2023
DIEZ, THOMAS G1-1048678 3 62.80 021202337 *****7353 08/02/2023
ESPINOZA, DENVER G1-1048664 3 62.80 322271627 *****6980 08/02/2023
FLORES, CHRISTINE G1-1048565 3 51.93 325070760 *****1960 08/02/2023
GARCIA, LUIS G1-1048831 3 51.93 256074974 ******4122 08/02/2023
GONZALEZ GARCIA, CRUZ G1-1049112 3 62.80 021000021 *****0322 08/02/2023
KAPETAN, NIKOLAI G1-1049061 3 51.93 121042882 ******7239 08/02/2023
MOPOSITA, JASON G1-1048492 3 51.93 021000021 *****1929 08/02/2023
NOLASCO, ARLEY G1-1048522 3 51.93 021000021 *****3305 08/02/2023
PASTOR, DANNY G1-1049056 3 51.93 021000021 *****5736 08/02/2023
PELECH, COLLEEN G1-1048513 3 51.93 021200339 ********2445 08/02/2023
POLANCO, DARLYN G1-1049121 3 51.93 041215663 *********6432 08/02/2023
POWER, LIZ G1-1048729 3 62.80 021000021 *****6636 08/02/2023
ROBERT, CHRIS G1-1048551 3 62.80 011000138 ********6321 08/02/2023
RODRIGUEZ, XIUMARIE G1-1048534 3 51.93 021000089 *******8215 08/02/2023
VELEZ, KEVIN G1-1049091 3 51.93 021000021 *****4486 08/02/2023
VILLALOBOS, FREDDY G1-1048560 3 62.80 121000358 ********0143 08/02/2023
WILLIAMS, REID G1-1049070 3 51.93 262275835 ***9428 08/02/2023
  Count:  23 Total: 1303.09      



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 08/02/2023
MARTINEZ, JASON G1-1048901 3 51.93 538199883 *****0021 Invalid Bank Route/Transit 08/02/2023
  Count:  2 Total: 103.86