04/21/2025
07:42:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARTEAGA, VIVIAN IA-38891 9 42.39 324173626 *****3847 04/22/2025
BARAJAS, HILDA IA-39803 9 10.00 324170179 ******8815 04/22/2025
BARAJAS, MONICA IA-37402 9 78.89 324170179 ******8815 04/22/2025
GARDUNO, EDGAR IA-37478 9 57.69 324173626 *****1544 04/22/2025
HARRELL, CYREK IA-40144 9 52.99 324173626 *****1494 04/22/2025
JONES, SARAH IA-40928 9 38.50 124103582 ****1208 04/22/2025
MORFIN, ANNELLE IA-39401 9 31.80 324173626 *****6857 04/22/2025
ROMERO, JAZMINE IA-40170 9 56.63 324173626 *****2561 04/22/2025
SANDOVAL, NULDER IA-40408 9 52.99 102301092 ******6276 04/22/2025
SMALLEY, JASON IA-40433 9 92.67 031101279 ********9652 04/22/2025
STARK, NAKYIAH IA-40100 9 55.13 125109006 *******5521 04/22/2025
VALLE, SALVADOR IA-40088 9 39.22 041215663 *********7823 04/22/2025
VILLANUEVA, ERICK IA-39894 9 52.99 122101706 ********8773 04/22/2025
  Count:  13 Total: 661.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PINCHEIRA, RODRIGO IA-40530 9 62.99 984556571 *************5951 Invalid Bank Route/Transit 04/22/2025
  Count:  1 Total: 62.99