04/29/2024
15:06:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALAMEDA, TONY VE-100467 1 51.99 321170839 *****1379 05/01/2024
BEECHE, DOUGLAS VE-100576 1 57.19 121042882 *********7119 05/01/2024
DORIA, PAUL VE-100466 1 51.99 314074269 ******1713 05/01/2024
GONZAGA, WALBERT VE-100981 1 57.19 121000358 ******3788 05/01/2024
LEE, WILMA VE-101612 1 102.96 121122676 ********8959 05/01/2024
LODREE, ALEXANDRIA VE-100289 1 51.99 322271627 *****6705 05/01/2024
LOMAX, JASON VE-100704 1 500.00 321171184 *******6300 05/01/2024
MAVIREDDI, AVINASH VE-100125 1 103.98 104000058 ******2337 05/01/2024
MCCREA, JODY VE-100502 1 180.58 321170839 **3711 05/01/2024
MCKOWN, KELLY VE-101329 1 34.31 103100195 ********6589 05/01/2024
OLIVER, AALIYAH VE-100015 1 57.19 322271627 *****1677 05/01/2024
PEREZ, JEOVANNI VE-100837 1 46.79 121000358 ********2180 05/01/2024
POPAL, NOUMAN VE-100489B 1 220.00 121000358 ********7624 05/01/2024
SALING, MICHAEL VE-100228 1 57.19 031101334 ********5380 05/01/2024
SMITH, GABRIEL VE-100623 1 46.79 121042882 ******6705 05/01/2024
VANG, GRACE VE-100790 1 46.79 321170839 *****5560 05/01/2024
WALTON, CATERINA VE-100021 1 160.15 071025661 ******3522 05/01/2024
  Count:  17 Total: 1827.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CUANANG, BONITA VE-100650 1 160.15 121000350 ********3931 Invalid Bank Route/Transit 05/01/2024
  Count:  1 Total: 160.15