07/30/2021
08:18:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELTRAN, ALEJANDRO 89-38919 1 37.89 111900659 ******9275 08/01/2021
FONTENOT, DAVID 89-32582 1 29.77 111000614 ******9151 08/01/2021
GALVEZ, DAGOBERTO MURIL 89-39543 1 37.89 111900659 ******7146 08/01/2021
GONZALEZ-STANZE, YASMIN 89-33696 1 29.77 111000614 ******5404 08/01/2021
HERNANDEZ, HUGO 89-38139 1 29.77 111000025 ********6076 08/01/2021
HETHERINGTON, RINDY 89-37009 1 29.77 111000753 ******3554 08/01/2021
MCKINNEY, NIJAH 89-38428 1 37.89 053000196 ********0307 08/01/2021
PARSONS, JAMES 89-38375 1 37.89 053904483 ********0560 08/01/2021
SANDOVAL, CARLOS 89-38090 1 37.89 111000614 *****2798 08/01/2021
STEWART, MIKE 89-31561 1 29.77 111014325 ******8586 08/01/2021
  Count:  10 Total: 338.30      



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 08/01/2021
  Count:  1 Total: 29.77