Autobill Bank EFT Payment Listing Report

09/13/2021

09:22:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALERCON, REINALDO	2P-123699	2	32.09	063100277	********6094	09/15/2021
MATUS, JOSE	2P-9875	2	32.09	111000614	*****9801	09/15/2021
RAMIREZ, ERIC	2P-3825	2	32.09	063100277	********4776	09/15/2021
REGO #2, LAZARO	2P-5202	2	32.09	267084131	*****3602	09/15/2021
RODRIGUEZ, JORGE	2P-6474	2	32.09	267084131	*****5907	09/15/2021
	Count: 5	Total:	160.45

**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	09/15/2021
	Count: 1	Total:	32.09