12/26/2019
07:40:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILA, MARIBEL 8J-MA03 3 79.99 121137027 ******7280 12/27/2019
BASSETT, ERIKA 8J-EB09 3 79.99 122000247 ******4965 12/27/2019
GASCA, GISELLE 8J-GG13 3 140.00 322271627 *****1872 12/27/2019
LEON, ANGELA 8J-AL18 3 79.99 322271627 *****6154 12/27/2019
Meza, Izamar 8J-ffc10036 3 5.00 121042882 ******8637 12/27/2019
OLEA, ANGELICA 8J-AO18 3 5.00 321172594 **********2539 12/27/2019
Romero, Erik 8J-1257 3 79.99 121137027 ******5380 12/27/2019
YANG, SAETBYEOL 8J-SY18 3 79.99 021000021 *****3548 12/27/2019
  Count:  8 Total: 549.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DURAN, SONYA 8J-WEB987943 3 89.99 102000358 ********2287 Invalid Bank Route/Transit 12/27/2019
  Count:  1 Total: 89.99