08/20/2019
08:11:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILES-LANDAU, CYNTHIA 2M-0PM9223316 4 130.00 121000358 ******6887 08/21/2019
ESEED, JAXSON 2M-YW24193739 4 1.00 121000358 ********1503 08/21/2019
GARCIA, ALYSSA 2M-Q0M9195505 4 120.00 121042882 ******7403 08/21/2019
GARCIA, ARIANA 2M-83CH195601 4 100.00 121042882 ******7403 08/21/2019
JERSEY JR, STEVEN 2M-X7CH210503 4 150.00 121000358 ****8886 08/21/2019
KUAR, DPINDER 2M-5TX8190229 4 95.00 121042882 ******1383 08/21/2019
OLIVARIES, MIA 2M-X3EZ205621 4 120.00 121042882 ******1286 08/21/2019
PEPE, TYNA 2M-KK71210328 4 1.00 325081403 ******9062 08/21/2019
RAY, CHARLOTTE 2M-GKJU205549 4 1.00 322271627 ******7331 08/21/2019
WRIGHT, EVAN 2M-LXBJ205526 4 120.00 121042882 ******9998 08/21/2019
  Count:  10 Total: 838.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BASSI, JASREET 2M-7AF5193038 4 7.00 12107882 *******6603 Invalid Bank Route/Transit 08/21/2019
MAY, JAMES 2M-R9E8195942 4 20.00 121000358 Invalid Bank Account No. 08/21/2019
  Count:  2 Total: 27.00