04/05/2019
08:53:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARELLANO, KATELEEN 2M-90FP210332 3 120.00 321175261 ******4965 04/08/2019
KALLUPURACKAL, ANN 2M-YDKK205201 3 120.00 121000358 ********0762 04/08/2019
RAMIREZ, ALEX 2M-FDHH212306 3 150.00 121042882 ******7189 04/08/2019
  Count:  3 Total: 390.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROCHA, JAVIER 2M-U5F0211245 3 150.00 322227162 Invalid Bank Account No. 04/08/2019
  Count:  1 Total: 150.00