12/05/2018
09:32:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CURRIER, STEPHEN 9F-SAC4151 3 100.00 122000496 ******3734 12/06/2018
LEOS-JOSIN, KUYANI 9F-1111874 3 80.00 321175261 ******5233 12/06/2018
TADROS, HANI RANIA 9F-1087690 3 1.00 121042882 ******0796 12/06/2018
TADROS, RANIA HANI 9F-1087689 3 1.00 121042882 ******0796 12/06/2018
TAKHAR, ARMAAN 9F-1112001 3 140.00 321172594 ***4546 12/06/2018
  Count:  5 Total: 322.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MIRANDA, ASHLEY 9F-1115732 3 40.00 000000 **0000 Invalid Bank Route/Transit 12/06/2018
  Count:  1 Total: 40.00