05/20/2024
08:20:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, GARETT V8-113205 2 383.94 122100024 *****0262 05/21/2024
BELLAMY, CHARMAYNE V8-112395 2 50.63 122101706 ********6534 05/21/2024
DAVIS, HARLEY V8-113061 2 59.76 122105155 ********8241 05/21/2024
FONTAINE, NICHOLAS V8-114973 2 40.48 324173626 *****9876 05/21/2024
GARCIA, RUBEN V8-115094 2 40.48 122100024 *****2606 05/21/2024
KHOUDARY, LEXI V8-114949 2 59.76 122105278 ******5424 05/21/2024
Lacasse, Brett V8-114645 2 59.76 321270742 ******2544 05/21/2024
MACIAS, DRENA V8-114726 2 40.48 122105278 ******3162 05/21/2024
REYES, MATT V8-111591 2 40.48 122105155 ********5706 05/21/2024
TAYLOR, CHARRELL V8-114802 2 40.48 122100024 *****2198 05/21/2024
  Count:  10 Total: 816.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TOMOVIC, MATEJA V8-114478 2 239.28 ***********5008 Invalid Bank Route/Transit 05/21/2024
  Count:  1 Total: 239.28