03/31/2019
10:16:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABASS, TAYLER ST-STA0002417 9 49.99 256074974 ******8262 04/01/2019
ARELLANO, GABRIELA ST-WEB794647 9 49.99 122105744 ******0570 04/01/2019
CARRINGTON, CHELSEA ST-WEB716738 9 49.99 121000358 ********2275 04/01/2019
CORTESE, STEFANIE ST-WEB663109 9 49.99 122100024 *****7324 04/01/2019
DEHAAN, JORDYN ST-WEB841929 9 49.99 122187238 ****1080 04/01/2019
  Count:  5 Total: 249.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GUTIERREZ, JENNIFER ST-STA0002459 9 49.99 122187236 ******5573 Invalid Bank Route/Transit 04/01/2019
  Count:  1 Total: 49.99