10/07/2019
08:58:02
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 10/08/2019
COLE, PAUL 2M-WJFZ184355 3 95.00 322078341 *******9982 10/08/2019
DUENAS, JONATHAN 2M-92D7204545 3 1.00 267084131 ******9824 10/08/2019
KALLUPURACKAL, ANN 2M-YDKK205201 3 120.00 121000358 ********0762 10/08/2019
RAMIREZ, ALEX 2M-FDHH212306 3 1.00 121042882 ******7189 10/08/2019
  Count:  5 Total: 337.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROCHA, JAVIER 2M-U5F0211245 3 156.00 322227162 Invalid Bank Account No. 10/08/2019
  Count:  1 Total: 156.00