03/20/2024
07:30:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, GARETT V8-113205 2 239.04 122100024 *****0262 03/21/2024
BELLAMY, CHARMAYNE V8-112395 2 50.63 122101706 ********6534 03/21/2024
DAVIS, HARLEY V8-113061 2 59.76 122105155 ********8241 03/21/2024
FONTAINE, NICHOLAS V8-114973 2 65.48 324173626 *****9876 03/21/2024
GARCIA, RUBEN V8-114845 2 84.76 122100024 *****2606 03/21/2024
HOLT, IAN V8-113755 2 40.48 314074269 ******7546 03/21/2024
KHOUDARY, LEXI V8-114949 2 59.76 122105278 ******5424 03/21/2024
Lacasse, Brett V8-114645 2 85.14 321270742 ******2544 03/21/2024
MACIAS, DRENA V8-114726 2 65.48 122105278 ******3162 03/21/2024
ODONNAL, ZACH V8-114289 2 59.76 122100024 *****8963 03/21/2024
REYES, MATT V8-111591 2 40.48 122105155 ********5706 03/21/2024
TAYLOR, CHARRELL V8-114802 2 65.48 122100024 *****2198 03/21/2024
Verwolf, Julie V8-WB186292 2 65.48 122101706 ********0922 03/21/2024
WINKLER, KNOX V8-114962 2 59.76 322271627 *****5897 03/21/2024
  Count:  14 Total: 1041.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TOMOVIC, MATEJA V8-114478 2 159.52 ***********5008 Invalid Bank Route/Transit 03/21/2024
  Count:  1 Total: 159.52