Autobill Bank EFT Payment Listing Report

03/13/2022

18:39:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDAPE, EDUARDO	A3-MFL-1981	2	70.36	314088637	******6071	03/15/2022
ELLIS, TYLER	A3-MFL-2655	2	37.89	111000614	*****2722	03/15/2022
FLORES, JOSE	A3-MFL-2165	2	211.08	314088637	******3000	03/15/2022
FLORES, ROBERT	A3-MFL-2759	2	37.89	111900659	******8394	03/15/2022
MALDONADO, JOSUE	A3-MFL-270	2	37.89	114000093	*****4947	03/15/2022
NELSON, AARON	A3-MFL-931	2	54.13	314089681	*****6028	03/15/2022
STONE, SHARLLA	A3-MFL-1472	2	70.36	113010547	******9301	03/15/2022
VALADEZ, JACOB	A3-MFL1579	2	37.89	314088637	******0071	03/15/2022
VARGAS, LETICIA	A3-10803	2	37.89	314088637	******0071	03/15/2022
	Count: 9	Total:	595.38

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
REID, RASHID	A3-MFL-2733	2	75.78	254074974	******1129	Invalid Bank Route/Transit	03/15/2022
	Count: 1	Total:	75.78