02/06/2024
08:58:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRENNER, JON Y2-8266 1 21.30 063115505 ***9706 02/07/2024
CHANCE, RYAN Y2-6574 1 36.21 267084199 ******7897 02/07/2024
DECKER, SCOTT Y2-55016 1 61.21 263179532 ****1702 02/07/2024
Diaz, Sebastian Y2-55019 1 36.21 267084131 ******7459 02/07/2024
Ferrelli, Harper Y2-55036 1 36.21 041215663 *********6844 02/07/2024
HOLLAND, ROSS Y2-2348 1 31.94 063115505 ***9467 02/07/2024
LHAINI, AMIR Y2-7799 1 26.62 063109935 ******6751 02/07/2024
MILLETT, MICHAEL Y2-1402 1 31.94 063100277 ********3930 02/07/2024
Otway, Trenton Y2-55029 1 26.62 063115505 ***8931 02/07/2024
PARKER, JACOB Y2-8809 1 36.21 263177903 *********5195 02/07/2024
RILEY, TREVOR Y2-9444 1 36.21 063100277 ********6638 02/07/2024
ROBERSON, TOUSSIANT Y2-8690 1 36.21 063107513 *********2279 02/07/2024
RODRIGUEZ, NOEIA Y2-7606 1 26.62 067014822 ******8103 02/07/2024
WATSON, KOLBY Y2-7824 1 26.62 063107513 ******0694 02/07/2024
  Count:  14 Total: 470.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCIRE, AUSTIN Y2-9503 1 34.82 362280659 *****6110 Invalid Bank Route/Transit 02/07/2024
  Count:  1 Total: 34.82