04/22/2024
07:31:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, GARETT V8-113205 2 298.80 122100024 *****0262 04/23/2024
BELLAMY, CHARMAYNE V8-112395 2 50.63 122101706 ********6534 04/23/2024
DAVIS, HARLEY V8-113061 2 85.14 122105155 ********8241 04/23/2024
FONTAINE, NICHOLAS V8-114973 2 40.48 324173626 *****9876 04/23/2024
GARCIA, RUBEN V8-114845 2 40.48 122100024 *****2606 04/23/2024
KHOUDARY, LEXI V8-114949 2 84.76 122105278 ******5424 04/23/2024
Lacasse, Brett V8-114645 2 59.76 321270742 ******2544 04/23/2024
MACIAS, DRENA V8-114726 2 40.48 122105278 ******3162 04/23/2024
REYES, MATT V8-111591 2 40.48 122105155 ********5706 04/23/2024
TAYLOR, CHARRELL V8-114802 2 40.48 122100024 *****2198 04/23/2024
WINKLER, KNOX V8-114962 2 68.39 322271627 *****5897 04/23/2024
  Count:  11 Total: 849.88      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TOMOVIC, MATEJA V8-114478 2 199.40 ***********5008 Invalid Bank Route/Transit 04/23/2024
  Count:  1 Total: 199.40