10/07/2019
08:58:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELAHI, LEO K9-FJED113457 3 89.00 121000358 ******2269 10/08/2019
LAM, ZACHARY K9-S2YK192342 3 139.00 121042882 ******2440 10/08/2019
NAIR, SNEHA K9-BXWH203956 3 89.00 121000358 ********3065 10/08/2019
ONGOIBA, NIRELL K9-D1RG191816 3 89.00 121042882 ******7564 10/08/2019
TAN, HANNAH K9-8904211332 3 71.20 121042882 ******9302 10/08/2019
TSIMBALYUK, DANIIL K9-Z3G7214005 3 139.00 322271627 *****3920 10/08/2019
TSUTSUI, LANDON K9-XB67130732 3 89.00 321176794 ******4182 10/08/2019
TU, PENELOPE K9-FPSR201412 3 139.00 121042882 ******7167 10/08/2019
  Count:  8 Total: 844.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DURAND, CHLOE K9-50BY205312 3 99.00 12100358 *****7068 Invalid Bank Route/Transit 10/08/2019
  Count:  1 Total: 99.00