06/20/2024
07:40:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELLAMY, CHARMAYNE V8-112395 2 50.63 122101706 ********6534 06/21/2024
CASTON, TERREL V8-WB323635 2 80.36 256074974 ******2044 06/21/2024
FRIESSON, JOWAN V8-115298 2 40.48 122100024 *****3977 06/21/2024
GARCIA, RUBEN V8-115094 2 40.48 122100024 *****2606 06/21/2024
KHOUDARY, LEXI V8-114949 2 59.76 122105278 ******5424 06/21/2024
Lacasse, Brett V8-114645 2 59.76 321270742 ******2544 06/21/2024
MACIAS, DRENA V8-114726 2 40.48 122105278 ******3162 06/21/2024
REYES, MATT V8-111591 2 65.86 122105155 ********5706 06/21/2024
ROJAS, CINDY V8-115265 2 110.51 122101706 ********7458 06/21/2024
SAMAAN, SAM V8-115687 2 40.48 122105278 ******5505 06/21/2024
TAYLOR, CHARRELL V8-114802 2 40.48 122100024 *****2198 06/21/2024
  Count:  11 Total: 629.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TOMOVIC, MATEJA V8-114478 2 279.16 ***********5008 Invalid Bank Route/Transit 06/21/2024
  Count:  1 Total: 279.16