07/13/2022

07:40:17

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	07/15/2022
ELLIS, TYLER	A3-MFL-2655	2	189.45	111000614	*****2722	07/15/2022
FLORES, JOSE	A3-MFL-2165	2	70.36	314088637	******3000	07/15/2022
FLORES, ROBERT	A3-MFL-2759	2	37.89	111900659	******8394	07/15/2022
GUTIERREZ, GLADYS	A3-MFL-3802	2	37.89	111000614	******4273	07/15/2022
MALDONADO, JOSUE	A3-MFL-270	2	37.89	114000093	*****4947	07/15/2022
NELSON, AARON	A3-MFL-931	2	54.13	314089681	*****6028	07/15/2022
STONE, SHARLLA	A3-MFL-1472	2	70.36	113010547	******9301	07/15/2022
TANGUMA, DAVID RAY	A3-MFL-3895	2	37.89	111900659	******7180	07/15/2022
TAYLOR, JESSICA	A3-MFL-3907	2	37.89	065400137	*****2720	07/15/2022
VALADEZ, JACOB	A3-MFL1579	2	37.89	314088637	******0071	07/15/2022
VARGAS, LETICIA	A3-10803	2	37.89	314088637	******0071	07/15/2022
	Count:  12	Total:	719.89

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
REID, RASHID	A3-MFL-2733	2	227.34	254074974	******1129	Invalid Bank Route/Transit	07/15/2022
	Count:  1	Total:	227.34