12/31/2020
08:00:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATES, ALEX 89-38519 1 37.89 031176110 *******3334 01/01/2021
BELTRAN, ALEJANDRO 89-38919 1 37.89 111900659 ******9275 01/01/2021
FONTENOT, DAVID 89-32582 1 29.77 111000614 ******9151 01/01/2021
GONZALEZ-STANZE, YASMIN 89-33696 1 29.77 111000614 ******5404 01/01/2021
HERNANDEZ, HUGO 89-38139 1 29.77 111000025 ********6076 01/01/2021
HETHERINGTON, RINDY 89-37009 1 29.77 111000753 ******3554 01/01/2021
PARSONS, JAMES 89-38375 1 37.89 053904483 ********0560 01/01/2021
POWELL, KEIARA 89-38949 1 29.77 031176110 *******8161 01/01/2021
SANDOVAL, CARLOS 89-38090 1 37.89 111000614 *****2798 01/01/2021
STEWART, MIKE 89-31561 1 29.77 111014325 ******8586 01/01/2021
  Count:  10 Total: 330.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FOYT, MATTHEW 89-38930 1 29.77 119000093 *****4937 Invalid Bank Route/Transit 01/01/2021
  Count:  1 Total: 29.77