09/29/2021
08:19:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAZIL, JOHANA B8-303824 A 30.00 122105278 ******0613 10/01/2021
LING, JAMES B8-115331 A 29.95 322172506 ******8078 10/01/2021
MCCALEB, JASON B8-304457 A 30.00 122100024 *****0575 10/01/2021
NARDOLILLO, CHRIS B8-304827 A 40.00 122101706 ********3115 10/01/2021
ORONA, ALONZO B8-300463 A 30.00 122100024 *****6689 10/01/2021
ORTEGA, MIKEL B8-301438 A 29.95 322172441 ******1553 10/01/2021
RAMOS, LISA B8-300738 A 50.00 322172441 ***5833 10/01/2021
SMITH, DAVID B8-301982 A 30.00 122100024 *****4711 10/01/2021
WRIGHT, DOUG B8-305762 A 30.00 122100024 *****8071 10/01/2021
  Count:  9 Total: 299.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KELLEY, SEAN B8-305049 A 40.00 122105275 ******3132 Invalid Bank Route/Transit 10/01/2021
  Count:  1 Total: 40.00