10/14/2024
08:22:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARBER, EVELYN VE-100632 4 52.39 253278090 *********2626 10/15/2024
BARIKZAY, MUSTAFA VE-100348 4 44.99 121000358 ********7624 10/15/2024
COFFEE, TJ VE-100080 4 49.99 071025661 ******9503 10/15/2024
CRAIG, GARY VE-101627 4 44.99 321175261 ****5625 10/15/2024
EINAN, KASSANDRA VE-100630 4 49.99 314074269 ******9177 10/15/2024
ESTRADA, JAKE VE-100410 4 49.99 322271627 *****1786 10/15/2024
GANOZA, DANIEL VE-100329 4 49.99 322271627 *****1380 10/15/2024
GANTT, GENE VE-101108 4 300.00 121000358 ********2316 10/15/2024
HOWARD, MICHAEL VE-100324 4 44.99 321170839 *****7250 10/15/2024
LOREDO, YOANA VE-100601 4 49.99 256074974 ******0588 10/15/2024
LOYA, MARTIN VE-101109 4 44.99 322271627 *****2027 10/15/2024
MATEO, CAMILLE VE-100481 4 153.99 322271627 *****2022 10/15/2024
VANG, GRACE VE-100757 4 44.99 321170839 *****5560 10/15/2024
  Count:  13 Total: 981.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FREED, DANIEL VE-100519 4 49.99 031100334 ********4760 Invalid Bank Route/Transit 10/15/2024
  Count:  1 Total: 49.99