06/17/2019
07:51:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AWAN, ALINA 2M-KNPD174938 2 100.00 322271627 *****2373 06/18/2019
AWAN, MOHAMMAD REHAN 2M-1P23174256 2 120.00 322271627 *****2373 06/18/2019
BHANDAL, ARNAVDEEP 2M-J1HV204433 2 120.00 121042882 ******2385 06/18/2019
BHANDAL, KUDRAT 2M-H375204102 2 100.00 121042882 ******2385 06/18/2019
LEE, GARY 2M-1045406 2 70.00 321175261 ******2122 06/18/2019
MACISAAC, ELLEN 2M-W22J144434 2 90.00 322271627 ******1926 06/18/2019
MIRANDA, EMILIO 2M-8ZPU203104 2 120.00 121100782 *****4825 06/18/2019
QUINTON, DYLAN 2M-GYDH190505 2 20.00 121000358 ******6106 06/18/2019
QUINTON, JAXSON 2M-4LW7203735 2 120.00 121000358 ********6106 06/18/2019
RUEZGA, CRUZ 2M-4LMX201215 2 120.00 322271627 *****1430 06/18/2019
THOMAS, SEBAN 2M-FZ5Z191232 2 120.00 121042882 ******7769 06/18/2019
THOMAS, SONA 2M-T2WN192040 2 120.00 121042882 ******7769 06/18/2019
TITUS, BRAYDEN 2M-W61J204233 2 120.00 121042882 ******0065 06/18/2019
TITUS, ZAYNE 2M-RJUR204518 2 100.00 121042882 ******0065 06/18/2019
  Count:  14 Total: 1440.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARTER, ALAINA 2M-2DWH195242 2 95.00 12104288 ******4396 Invalid Bank Route/Transit 06/18/2019
CARTER, WILL 2M-PRLS193726 2 120.00 12104288 ******4396 Invalid Bank Route/Transit 06/18/2019
  Count:  2 Total: 215.00