02/01/2023
08:01:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DREW TX-13197 1 36.81 111000614 *****0663 02/02/2023
EDWARDS, GARRET TX-12006 1 36.81 313080636 **5879 02/02/2023
HOLLINGER, MATTHEW TX-12967 1 36.81 111000614 *****1601 02/02/2023
JAEKEL, TINA TX-10455 1 36.81 111900659 ******9525 02/02/2023
KHAN, NILE TX-WEB527477 1 36.81 101019084 *********2074 02/02/2023
LECHUGA, VERONICA TX-13146 1 36.81 111000614 *****3371 02/02/2023
LUNA, JOHANAN TX-11444 1 36.81 111000025 ********5578 02/02/2023
MIRELEZ, ALEXANDRA TX-12123 1 36.81 041000124 ******9497 02/02/2023
MUSAED, NADIA TX-12896 1 21.64 111000614 *****1161 02/02/2023
OVERSTREET, WILL TX-12473 1 36.81 053100300 ******4787 02/02/2023
PETTY, JEREMY TX-10579 1 36.81 111000614 *****9511 02/02/2023
SALAZAR, GRACIE TX-13043 1 36.81 111000025 ********3360 02/02/2023
SLOAN, NATALIE TX-11442 1 36.81 113111983 ***7508 02/02/2023
SOTO, ADRIAN TX-13157 1 31.39 313189391 ***8280 02/02/2023
STARKS, KYLIE TX-13116 1 36.81 111900659 ******5640 02/02/2023
THETFORD, RONNIE TX-13152 1 36.81 313189391 ******3020 02/02/2023
ZORMAN, ERICA TX-13007 1 21.65 031176110 *******2011 02/02/2023
  Count:  17 Total: 590.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRACE, HOLLY TX-13070 1 30.00 794 ************8276 Invalid Bank Route/Transit 02/02/2023
  Count:  1 Total: 30.00