01/13/2021

07:27:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEL CARMEN, MARIA	2P-5204	2	32.09	267084131	*****7992	01/15/2021
MATUS, JOSE	2P-9875	2	32.09	111000614	*****9801	01/15/2021
MERCEDES, REGO	2P-5201	2	32.09	063100277	********8729	01/15/2021
PUEBLA, CHRISTIAN	2P-5583	2	32.09	263182817	***1323	01/15/2021
RAMIREZ, ERIC	2P-3825	2	32.09	063100277	********4776	01/15/2021
REGO #2, LAZARO	2P-5202	2	32.09	267084131	*****3602	01/15/2021
VITERI, MYRIAM	2P-2709	2	64.18	063000047	********2635	01/15/2021
	Count:  7	Total:	256.72

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HERNANDEZ, JONATHAN	2P-4506	2	32.09	244430904	*****1387	Invalid Bank Route/Transit	01/15/2021
	Count:  1	Total:	32.09