08/15/2019
08:32:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
IFZAL, IQRA FU-1046128 2 24.99 121000358 ********7538 08/16/2019
MARTINEZ, RYAN FU-1140030 2 9.99 322271627 *****9303 08/16/2019
SANTIAGO, CARMEN FU-3VPX173904 2 1.00 121042882 ******8384 08/16/2019
  Count:  3 Total: 35.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GALEN, THOMAS FU-HDBD181146 2 199.95 41006532 ****3872 Invalid Bank Route/Transit 08/16/2019
  Count:  1 Total: 199.95