Autobill Bank EFT Payment Listing Report

12/14/2021

08:01:13

**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	12/15/2021
CISNERO, NATALY	2P-43115	2	32.09	263182817	**********3046	12/15/2021
MATUS, JOSE	2P-9875	2	32.09	111000614	*****9801	12/15/2021
MENDEZ, JONATHAN	2P-98787	2	32.09	063107513	******6855	12/15/2021
RAMIREZ, ERIC	2P-3825	2	32.09	063100277	********4776	12/15/2021
REGO #2, LAZARO	2P-5202	2	32.09	267084131	*****3602	12/15/2021
RODRIGUEZ, JORGE	2P-6474	2	32.09	267084131	*****5907	12/15/2021
	Count: 7	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	12/15/2021
MCLEREN, NEVIN	2P-6546	2	32.09	236182817	**********9262	Invalid Bank Route/Transit	12/15/2021
	Count: 2	Total:	64.18