02/09/2024
09:11:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARAJAS, LEON VE-100921 3 153.99 321170839 **3035 02/10/2024
BELPERIO, JAMIE VE-101658 3 54.99 121122676 ********5183 02/10/2024
CAMACHO, AZUCENA VE-101055 3 22.49 322271627 ******3636 02/10/2024
CAMACHO, JONATHAN VE-100118 3 52.89 322271627 ******3636 02/10/2024
FRAZER, REECE VE-100224 3 32.99 322271627 *****7596 02/10/2024
GARCIA, BRANDON VE-101552 3 54.99 121000358 ********3229 02/10/2024
GARDNER, ALEC VE-100124 3 54.99 322271627 *****1819 02/10/2024
PEREZ, ALEXIS VE-101201 3 54.99 121000358 ********2180 02/10/2024
RENZ, KEVAN VE-100884 3 96.43 121042882 ******5370 02/10/2024
SCHRUTT, KIMBERLY VE-100681 3 99.00 121122676 ********9475 02/10/2024
TREJO, GLORIA VE-101535 3 54.99 121042882 ******5419 02/10/2024
WILLS, CALEB VE-101629 3 54.99 123205054 ******4914 02/10/2024
  Count:  12 Total: 787.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FORD, TEHYA VE-100123 3 49.99 21175261 ****2482 Invalid Bank Route/Transit 02/10/2024
  Count:  1 Total: 49.99