11/29/2023
09:45:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ARTURO Q2-1874 1 40.00 322271627 *****6102 12/01/2023
ARBUCCI, LORI Q2-2847 1 50.00 322078464 *****2343 12/01/2023
LAWRENCE, LINDSEY Q2-2540 1 50.00 322078464 ******0709 12/01/2023
ROMAN, RAFAEL Q2-1021 1 50.00 322271627 ******8760 12/01/2023
SCHMIDT, FRED Q2-1178 1 50.00 122000247 ******3643 12/01/2023
  Count:  5 Total: 240.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALDERON, STACY Q2-2293 1 39.00 Invalid Bank Account No. 12/01/2023
  Count:  1 Total: 39.00