08/20/2024
07:18:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTON, TERREL V8-WB323635 2 40.48 256074974 ******2044 08/21/2024
CAVIN, GEORGIA V8-115586 2 135.51 122187238 **********0400 08/21/2024
FRIESSON, JOWAN V8-115298 2 40.48 122100024 *****3977 08/21/2024
Francoeur, Cameron V8-115589 2 40.48 122105278 ******9237 08/21/2024
GARCIA, RUBEN V8-115094 2 40.48 122100024 *****2606 08/21/2024
Hogen, Wesley V8-115439 2 110.51 122101706 ********2121 08/21/2024
KHOUDARY, LEXI V8-114949 2 59.76 122105278 ******5424 08/21/2024
Lacasse, Brett V8-114645 2 59.76 321270742 ******2544 08/21/2024
MACIAS, DRENA V8-114726 2 40.48 122105278 ******3162 08/21/2024
MACKESEY, PRESLEY V8-WB922034 2 110.51 122100024 *****7160 08/21/2024
Mydock, Rachel V8-115292 2 40.48 122100024 *****6387 08/21/2024
ROJAS, CINDY V8-115265 2 110.51 122101706 ********7458 08/21/2024
SAMAAN, SAM V8-115687 2 40.48 122105278 ******5505 08/21/2024
TAYLOR, CHARRELL V8-114802 2 40.48 122100024 *****2198 08/21/2024
TRAMBULO, BRYAN V8-115254 2 94.91 325070760 *****1457 08/21/2024
  Count:  15 Total: 1005.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TOMOVIC, MATEJA V8-114478 2 358.92 ***********5008 Invalid Bank Route/Transit 08/21/2024
  Count:  1 Total: 358.92