06/17/2024
07:37:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARABALLO, FABIAN Y2-55240 3 39.00 063107513 ******9394 06/18/2024
DZIENNY, KEVIN Y2-55238 3 78.00 111000614 *****6577 06/18/2024
FENDER, DWAYNE Y2-55250 3 39.00 063107513 ******1541 06/18/2024
HART, BAILEY Y2-55248 3 78.00 256074974 ******9915 06/18/2024
Harr, Taylor Y2-55235 3 39.00 263181368 ****2882 06/18/2024
Lopez, Nathaniel Y2-55222 3 39.00 063109935 ******3463 06/18/2024
PIPER, SAMANTHA Y2-9691 3 39.00 063107513 *********8659 06/18/2024
Singh, Khristian Y2-55220 3 39.00 063100277 ********8746 06/18/2024
TRACEY, MARIAH Y2-55243 3 75.24 063100277 ********0397 06/18/2024
  Count:  9 Total: 465.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HWAN, ALESSANDRO Y2-9023 3 39.00 0670-1482 ******4418 Invalid Bank Route/Transit 06/18/2024
  Count:  1 Total: 39.00