12/14/2020
08:10:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APO, ROWENA 05-8915 2 25.00 121042882 ******8021 12/15/2020
ARIAS, RICKY 05-8796 2 25.00 322271627 *****4852 12/15/2020
COLLIFLOWER, RICKI 05-7958 2 30.00 121000358 ********2301 12/15/2020
CRISTOFANI, NATALE 05-4891 2 30.00 321175261 ***7067 12/15/2020
DAVIDSON, KELSEY 05-10225 2 25.00 322282001 **1523 12/15/2020
HEMPHILL, HUNTER 05-6700 2 30.00 122000247 ******0060 12/15/2020
JALLOW, JELICA 05-8800 2 25.00 256074974 ******9275 12/15/2020
MARQUEZ, FRANK 05-4272 2 31.99 322281578 *****6108 12/15/2020
MARQUEZ, KRISTY 05-3962 2 28.99 322281578 *****6108 12/15/2020
NUNEZ, YARETZIE 05-9219 2 30.00 256074974 ******0150 12/15/2020
REYES, ZENI 05-10760 2 20.00 121000358 ********4488 12/15/2020
WILSON, MATIAS 05-8943 2 34.99 314074269 ******4967 12/15/2020
  Count:  12 Total: 335.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VALENCIA-NARANJ, DAISY 05-7322 2 486.00 099290578 ******3471 Invalid Bank Route/Transit 12/15/2020
  Count:  1 Total: 486.00