Autobill Bank EFT Payment Listing Report

08/15/2023

08:02:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, ANNA	17-031622	2	200.00	111000025	********0096	08/16/2023
ALEXANDER, LEEANN	17-031568	2	81.61	256074974	******5656	08/16/2023
BROOKS, DARIN	17-029905	2	29.95	111900659	******6556	08/16/2023
Cruz, Matthew	17-031569	2	32.46	111000614	*****9110	08/16/2023
DICKEY, SHERRY	17-030177	2	32.42	113010547	****4828	08/16/2023
GROUT, AMY	17-029420	2	32.42	051000017	********5189	08/16/2023
GUTIERREZ, YOLANDA	17-023665	2	43.25	111900659	******9960	08/16/2023
HOFFACKER, KENZIE	17-030050	2	54.10	274972744	*********6172	08/16/2023
JONES, ADRIA	17-031547	2	19.49	065300279	******9689	08/16/2023
JONES, SHANNON	17-020250	2	32.42	113000023	********4463	08/16/2023
KENNINGTON, CANDICE	17-028869	2	19.49	111900659	******3965	08/16/2023
QUINGA, CRISTIAN	17-031507	2	1179.49	111000614	*****8192	08/16/2023
RODRIGUEZ, JUAN	17-012511	2	28.65	113000023	********9773	08/16/2023
SANCHEZ, SAMUEL	17-031487	2	32.46	114903213	**6968	08/16/2023
SMITH, TERRY	17-005023	2	33.40	313082906	******1080	08/16/2023
STOLTE, CRYSTAL	17-031486	2	1189.49	111000614	*****8192	08/16/2023
STUBBS, JACOB	17-031590	2	43.29	111900659	******7953	08/16/2023
THIEM, SUZANNE ADELE	17-030028	2	32.42	111000614	******7897	08/16/2023
YURCAK, JAMI	17-031419	2	32.47	111000614	*****8790	08/16/2023
Young, Kiana	17-031399	2	32.46	071000013	*****1395	08/16/2023
	Count: 20	Total:	3181.74

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GARCIA, HANNAH	17-031506	2	32.46	689269590	*****0614	Invalid Bank Route/Transit	08/16/2023
	Count: 1	Total:	32.46