02/20/2019
08:28:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUEDA, ASHER K6-1094789 4 90.00 122238420 ******8311 02/21/2019
ALVAREZ, AIDEN K6-1086656 4 45.00 122000247 ******0170 02/21/2019
COOTS, TEO K6-1124921 4 45.00 121000358 *******2689 02/21/2019
HERMANSON, JOSHUA K6-1094843 4 30.00 321175766 *********7090 02/21/2019
LEVINE, JAKES K6-1113544 4 45.00 321076470 **********3010 02/21/2019
LEVINE, SADIE K6-1113753 4 45.00 321076470 **********3010 02/21/2019
MARTIN, PETE K6-1116882 4 90.00 122000496 ******8029 02/21/2019
WARINO, PARKER K6-1086644 4 45.00 122000496 ******9506 02/21/2019
  Count:  8 Total: 435.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BLANDFORD, ANTHONY K6-1124848 4 45.00 32117261 **********0169 Invalid Bank Route/Transit 02/21/2019
  Count:  1 Total: 45.00