10/18/2021
08:01:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, DANIEL FX-52152 2 50.17 111906271 *****8284 10/19/2021
ANCHONDO, JOSE FX-46126 2 38.97 111000614 *****3085 10/19/2021
CAMPBELL, KRISTOPHER FX-60230 2 50.12 111017694 *********8942 10/19/2021
COSS, GINNA FX-62324 2 23.12 316386832 ***1000 10/19/2021
ESPINOZA, JOE FX-61028 2 50.12 112322508 ***5519 10/19/2021
FIERRO, JOE FX-1303 2 61.33 111900659 ******3933 10/19/2021
GANDARA, ADAM FX-59122 2 113.87 316386829 ***3114 10/19/2021
GOMEZ, TONY FX-51017 2 50.12 111321063 *****1309 10/19/2021
GONGAWARE, KATHRYN FX-1445 2 50.12 316386858 **2370 10/19/2021
LEYVA, SERBANDO FX-62203 2 37.89 111900659 ******8649 10/19/2021
MATTA, JOSHUA FX-59478 2 44.60 111000614 *****6251 10/19/2021
MORALES, DIANA FX-46282 2 50.12 111000025 ********9185 10/19/2021
PANDO, ROBERT FX-47922 2 44.02 316386803 *********9876 10/19/2021
RAMIREZ, ENRIQUE FX-1202 2 50.12 316386832 ***8000 10/19/2021
RAMIREZ, PABLO FX-48773 2 38.97 112000066 ******1616 10/19/2021
ZAVALA, HEIDI FX-1936 2 172.76 316386832 ****6000 10/19/2021
  Count:  16 Total: 926.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MACIAS, BIANCA FX-1833 2 50.12 316386830 *4620 Invalid Bank Route/Transit 10/19/2021
  Count:  1 Total: 50.12