Autobill Bank EFT Payment Listing Report

10/13/2022

07:34:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIANCO, MADORA	A3-MFL-4063	2	37.89	031176110	*******7228	10/17/2022
ELLIS, TYLER	A3-MFL-2655	2	303.12	111000614	*****2722	10/17/2022
FLORES, JOSE	A3-MFL-2165	2	140.72	314088637	******3000	10/17/2022
FLORES, ROBERT	A3-MFL-2759	2	75.78	111900659	******8394	10/17/2022
GUTIERREZ, GLADYS	A3-MFL-3802	2	37.89	111000614	******4273	10/17/2022
MALDONADO, JOSUE	A3-MFL-270	2	37.89	114000093	*****4947	10/17/2022
NELSON, AARON	A3-MFL-931	2	54.13	314089681	*****6028	10/17/2022
STONE, SHARLLA	A3-MFL-1472	2	70.36	113010547	******9301	10/17/2022
TANGUMA, DAVID RAY	A3-MFL-3895	2	37.89	111900659	******7180	10/17/2022
VALADEZ, JACOB	A3-MFL1579	2	37.89	314088637	******0071	10/17/2022
	Count: 10	Total:	833.56

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
REID, RASHID	A3-MFL-2733	2	341.01	254074974	******1129	Invalid Bank Route/Transit	10/17/2022
	Count: 1	Total:	341.01