08/02/2021
09:16:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Adams, Kalie H5-W450652 1 75.00 321177968 ***8798 08/03/2021
BETTENCOURT, PAM H5-7959 1 119.00 322271627 *****5222 08/03/2021
DEFREITAS, JOHN H5-6080 1 129.00 121000358 *****1918 08/03/2021
DELAMAIN, DENISE H5-6005 1 149.00 121042882 ******1700 08/03/2021
HAHS, JAIMIE H5-6085 1 50.00 121042882 ******4599 08/03/2021
KONDLE, MADHAV H5-5894 1 99.00 113000023 ********1995 08/03/2021
PEDROCHE, BRYAN H5-6048 1 99.00 121000358 ********1373 08/03/2021
  Count:  7 Total: 720.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MADALI, CHRISTINE H5-1848 1 99.00 32117307 *********1091 Invalid Bank Route/Transit 08/03/2021
  Count:  1 Total: 99.00