02/20/2024
08:22:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, GARETT V8-113205 2 179.28 122100024 *****0262 02/21/2024
BELLAMY, CHARMAYNE V8-112395 2 50.63 122101706 ********6534 02/21/2024
DAVIS, HARLEY V8-113061 2 59.76 122105155 ********8241 02/21/2024
FONTAINE, NICHOLAS V8-114783 2 40.48 324173626 *****9876 02/21/2024
GARCIA, RUBEN V8-114845 2 59.76 122100024 *****2606 02/21/2024
HOLT, IAN V8-113755 2 40.48 314074269 ******7546 02/21/2024
Lacasse, Brett V8-114645 2 59.76 321270742 ******2544 02/21/2024
MACIAS, DRENA V8-114726 2 40.48 122105278 ******3162 02/21/2024
ODONNAL, ZACH V8-114289 2 59.76 122100024 *****8963 02/21/2024
PERRY, DARIUS V8-114318 2 59.76 122105278 ******3226 02/21/2024
REYES, MATT V8-111591 2 40.48 122105155 ********5706 02/21/2024
TAYLOR, CHARRELL V8-114802 2 40.48 122100024 *****2198 02/21/2024
Verwolf, Julie V8-WB186292 2 80.36 122101706 ********0922 02/21/2024
WINKLER, KNOX V8-114858 2 64.08 322271627 *****5897 02/21/2024
  Count:  14 Total: 875.55      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TOMOVIC, MATEJA V8-114478 2 119.64 ***********5008 Invalid Bank Route/Transit 02/21/2024
  Count:  1 Total: 119.64