05/05/2023
08:31:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DESANTO, LYNSEY TA-602254 3 9.99 121100782 *****2993 05/08/2023
GORDON, PAYTON TA-863006 3 19.99 121122676 ********3882 05/08/2023
HERNANDEZ, DANIEL TA-EHCC1556 3 24.99 121122676 ********1039 05/08/2023
JOHNSON, KAREN TA-WEB8240042 3 49.99 121042882 ******6341 05/08/2023
KOSCKI, LAURA TA-642568 3 8.99 322271627 ******9445 05/08/2023
LINARES AQUINO, ISRAEL TA-564349 3 19.99 121122676 ********7274 05/08/2023
Loranca, Andrey TA-1139941 3 8.99 121042882 ******7225 05/08/2023
MARTINOVICH, BLAKE TA-EHCC1786 3 29.00 322271627 *****8301 05/08/2023
MC LEAN, MAUREEN TA-866655 3 59.00 122238420 ******4888 05/08/2023
MOLINA, LUIS TA-561934 3 24.99 121042882 ******3339 05/08/2023
Marino, AJ TA-WEB8581888 3 9.99 121122676 ********7841 05/08/2023
TRETHEWAY, ALEX TA-1139958 3 29.00 121000358 ********1579 05/08/2023
lee, mike TA-599996 3 8.99 102000076 ******4578 05/08/2023
mason, chenoa TA-601442 3 19.99 121000358 ******7534 05/08/2023
  Count:  14 Total: 323.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
medrano, allan TA-602263 3 19.99 12100024 ******1469 Invalid Bank Route/Transit 05/08/2023
  Count:  1 Total: 19.99