03/01/2023
07:54:59
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 03/02/2023
HANCOCK, MAKAYLEE TX-13330 1 21.65 111000614 *****3055 03/02/2023
HOLLINGER, MATTHEW TX-12967 1 36.81 111000614 *****1601 03/02/2023
JAEKEL, TINA TX-10455 1 36.81 111900659 ******9525 03/02/2023
LECHUGA, VERONICA TX-13146 1 36.81 111000614 *****3371 03/02/2023
LUNA, JOHANAN TX-11444 1 36.81 111000025 ********5578 03/02/2023
MIRELEZ, ALEXANDRA TX-12123 1 36.81 041000124 ******9497 03/02/2023
MUSAED, NADIA TX-12896 1 21.64 111000614 *****1161 03/02/2023
OVERSTREET, WILL TX-12473 1 36.81 053100300 ******4787 03/02/2023
PETTY, JEREMY TX-10579 1 36.81 111000614 *****9511 03/02/2023
SALAZAR, GRACIE TX-13043 1 36.81 111000025 ********3360 03/02/2023
SLOAN, NATALIE TX-11442 1 36.81 113111983 ***7508 03/02/2023
SOTO, ADRIAN TX-13157 1 31.39 313189391 ***8280 03/02/2023
STARKS, KYLIE TX-13116 1 36.81 111900659 ******5640 03/02/2023
THETFORD, RONNIE TX-13152 1 36.81 313189391 ******3020 03/02/2023
ZORMAN, ERICA TX-13007 1 21.65 031176110 *******2011 03/02/2023
  Count:  16 Total: 538.05      



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 03/02/2023
OROZCO, PEDRO TX-11154 1 19.99 Invalid Bank Account No. 03/02/2023
  Count:  2 Total: 49.99