01/13/2022

08:33:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALERCON, REINALDO	2P-123699	2	32.09	063100277	********6094	01/15/2022
CISNERO, NATALY	2P-43115	2	32.09	263182817	**********3046	01/15/2022
MATUS, JOSE	2P-9875	2	32.09	111000614	*****9801	01/15/2022
MCLEREN, NEVIN	2P-6546	2	103.01	263182817	**********9262	01/15/2022
MENDEZ, JONATHAN	2P-98787	2	32.09	063107513	******6855	01/15/2022
RAMIREZ, ERIC	2P-3825	2	32.09	063100277	********4776	01/15/2022
REGO #2, LAZARO	2P-5202	2	32.09	267084131	*****3602	01/15/2022
	Count:  7	Total:	295.55

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HERNANDEZ, JONATHAN	2P-4506	2	32.09	244430904	*****1387	Invalid Bank Route/Transit	01/15/2022
	Count:  1	Total:	32.09