01/31/2024
09:03:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARROTT, DUSTY Y6-132DA 1 50.88 111902424 **9629 02/01/2024
EASTERLING, KARL Y6-M1747 1 37.89 111902424 ****3385 02/01/2024
ESPINOZA, SANDRA Y6-M0737 1 35.18 111000025 ******6335 02/01/2024
GARCIA, EFREN Y6-78025 1 64.95 111301122 *******9099 02/01/2024
HOLGUIN, ELIDA Y6-EH0505 1 21.65 111902424 ***0398 02/01/2024
HOWARD, STEPHANIE Y6-42779 1 37.89 256074974 ******9679 02/01/2024
HYDE, ALBERT Y6-333AH 1 21.65 111902424 ****5258 02/01/2024
MALDONADO, VICTOR Y6-42763 1 48.71 111906271 *****8964 02/01/2024
ORTEGA, LORENZO Y6-78044 1 37.89 111915770 ***9103 02/01/2024
RODRIGUEZ, VALERIA Y6-NOCARDVR 1 86.60 111906271 *****4179 02/01/2024
TIDWELL, CAROLYN Y6-3502 1 27.00 111907555 ***0663 02/01/2024
  Count:  11 Total: 470.29      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
OSINGA, HIDDE Y6-78038 1 37.89 001097681 *****3620 Invalid Bank Route/Transit 02/01/2024
  Count:  1 Total: 37.89