02/06/2026
08:00:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Catalan, Joaquin SD-IG177896 18.00 021202337 ******2518 02/09/2026
GORMAN, MARC SD-IG176658 30.92 021000322 ********2832 02/09/2026
Luengo, Brian SD-IG177895 36.25 021200339 ********0685 02/09/2026
Luengo, Brian SD-IG177895 18.74 021200339 ********0685 02/09/2026
  Count:  4 Total: 103.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Catalan, Joaquin SD-IG177896 37.00 290766251 *****2337 Invalid Bank Route/Transit 02/09/2026
  Count:  1 Total: 37.00