03/15/2021
08:21:40
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 03/16/2021
MATUS, JOSE 2P-9875 2 32.09 111000614 *****9801 03/16/2021
MERCEDES, REGO 2P-5201 2 32.09 063100277 ********8729 03/16/2021
RAMIREZ, ERIC 2P-3825 2 32.09 063100277 ********4776 03/16/2021
REGO #2, LAZARO 2P-5202 2 32.09 267084131 *****3602 03/16/2021
VITERI, MYRIAM 2P-2709 2 64.18 063000047 ********2635 03/16/2021
  Count:  6 Total: 224.63      



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 03/16/2021
  Count:  1 Total: 32.09