12/01/2021
08:39:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOHAN, KAYLA 85-W935874 1 108.00 267084131 *****8154 12/02/2021
CARCAMO, JESUS 85-1411 1 108.00 063107513 ******3343 12/02/2021
CARRION, WALTER 85-W991868 1 39.00 063107513 ******4586 12/02/2021
CASTILLO, EMILIO 85-1329 1 49.00 061000104 *********1860 12/02/2021
ECHEVERRY, MANUEL 85-10102 1 84.00 267084131 *****1360 12/02/2021
ESCOBAR, EMELY 85-1094 1 49.00 063107513 ******2531 12/02/2021
ESPELOSIN, JOEL 85-1233 1 108.00 063107513 *********9948 12/02/2021
Edwards, Wes 85-1715 1 39.00 063107513 *********6541 12/02/2021
GUTIERREZ, AMANDA 85-1196 1 49.00 256074974 ******0774 12/02/2021
IDARRAGA, ELIZABETH 85-10014 1 49.00 063107513 ******3684 12/02/2021
LANG, JOSEPH 85-1101 1 49.00 063100277 ********1175 12/02/2021
PATINO, SANTIAGO 85-10067 1 49.00 063100277 ********0806 12/02/2021
PUIG, BRYAN 85-1370 1 108.00 063107513 ******7219 12/02/2021
ROZO, ANGELO 85-1047 1 119.00 063100277 ********9621 12/02/2021
SERRANO, JORGE 85-1475 1 108.00 266086554 ******0407 12/02/2021
TOVAR, SEAN 85-1895 1 39.00 063107513 ******8042 12/02/2021
  Count:  16 Total: 1154.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOLMES, KEITH 85-1300 1 39.00 ******3550 Invalid Bank Route/Transit 12/02/2021
  Count:  1 Total: 39.00