05/30/2024
08:55:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARANDA, MARTHA Y6-77281 1 37.89 111915770 ***9682 06/03/2024
ARROTT, DUSTY Y6-132DA 1 50.88 111902424 **9629 06/03/2024
EASTERLING, KARL Y6-M1747 1 37.89 111902424 ****3385 06/03/2024
ESPINOZA, SANDRA Y6-M0737 1 18.94 111000025 ******6335 06/03/2024
GARCIA, DAVID Y6-77210 1 70.58 111906271 *****9625 06/03/2024
GARCIA, EFREN Y6-78025 1 324.75 111301122 *******8398 06/03/2024
GARCIA, RAUL Y6-77301 1 97.42 041215663 *********9351 06/03/2024
GILBERT, JODI Y6-78015 1 37.89 111000614 *****9373 06/03/2024
HAGGARD, KYLYNN Y6-78011 1 37.89 103000703 ******1000 06/03/2024
HERRERA, SHARON Y6-77287 1 75.77 091000019 ******6475 06/03/2024
HOLGUIN, ELIDA Y6-EH0505 1 21.65 111902424 ***0398 06/03/2024
HOWARD, STEPHANIE Y6-42779 1 37.89 256074974 ******9679 06/03/2024
HYDE, ALBERT Y6-333AH 1 21.65 111902424 ****5258 06/03/2024
MALDONADO, VICTOR Y6-77283 1 48.71 111906271 *****8964 06/03/2024
ORTEGA, LORENZO Y6-78044 1 37.89 111915770 ***9103 06/03/2024
RODRIGUEZ, VALERIA Y6-NOCARDVR 1 86.60 111906271 *****4179 06/03/2024
TIDWELL, CAROLYN Y6-77302 1 27.00 111907555 ***0663 06/03/2024
WARD, AUSTIN Y6-77282 1 37.89 111902424 ***8438 06/03/2024
  Count:  18 Total: 1109.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
OSINGA, HIDDE Y6-78038 1 189.45 001097681 *****3620 Invalid Bank Route/Transit 06/03/2024
  Count:  1 Total: 189.45