06/14/2021
07:35:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAM, NICHOLAS 05-8497 2 25.00 107005047 ******9281 06/15/2021
APO, ROWENA 05-8915 2 25.00 121042882 ******8021 06/15/2021
ARIAS, RICKY 05-8796 2 25.00 322271627 *****4852 06/15/2021
COLLIFLOWER, RICKI 05-7958 2 30.00 121000358 ********2301 06/15/2021
CRISTOFANI, NATALE 05-4891 2 30.00 321175261 ***7067 06/15/2021
HEMPHILL, HUNTER 05-11100 2 30.00 122000247 ******0060 06/15/2021
JALLOW, JELICA 05-8800 2 25.00 256074974 ******9275 06/15/2021
NUNEZ, YARETZIE 05-9219 2 30.00 256074974 ******0150 06/15/2021
REYES, ZENI 05-10760 2 20.00 121000358 ********4488 06/15/2021
  Count:  9 Total: 240.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VALENCIA-NARANJ, DAISY 05-7322 2 648.00 099290578 ******3471 Invalid Bank Route/Transit 06/15/2021
  Count:  1 Total: 648.00