07/21/2024
08:50:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTON, TERREL V8-WB323635 2 65.48 256074974 ******2044 07/22/2024
CAVIN, GEORGIA V8-WB645086 2 110.51 122187238 **********0400 07/22/2024
FRIESSON, JOWAN V8-115298 2 65.48 122100024 *****3977 07/22/2024
GARCIA, RUBEN V8-115094 2 40.48 122100024 *****2606 07/22/2024
Gonzalez, Jesus V8-115236 2 110.51 322172797 **********5727 07/22/2024
KHOUDARY, LEXI V8-114949 2 59.76 122105278 ******5424 07/22/2024
Lacasse, Brett V8-114645 2 59.76 321270742 ******2544 07/22/2024
MACIAS, DRENA V8-114726 2 40.48 122105278 ******3162 07/22/2024
Mydock, Rachel V8-115292 2 40.48 122100024 *****6387 07/22/2024
ROJAS, CINDY V8-115265 2 135.51 122101706 ********7458 07/22/2024
SAMAAN, SAM V8-115687 2 55.33 122105278 ******5505 07/22/2024
TAYLOR, CHARRELL V8-114802 2 40.48 122100024 *****2198 07/22/2024
TRAMBULO, BRYAN V8-115254 2 40.48 325070760 *****1457 07/22/2024
  Count:  13 Total: 864.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TOMOVIC, MATEJA V8-114478 2 319.04 ***********5008 Invalid Bank Route/Transit 07/22/2024
  Count:  1 Total: 319.04