12/31/2023
10:01:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARMORE, CYRIL 8P-0717 A 75.00 321177586 **********8546 01/02/2024
BATES, LESLIE 8P-0785 A 75.00 121140218 ******4932 01/02/2024
BUSLEY, KENT 8P-1313 A 75.00 121140218 ******1376 01/02/2024
LAUER, LISA 8P-0851 A 140.00 121202211 ********7045 01/02/2024
LEANDRO, MICHAEL AMANDA 8P-1161 A 140.00 321177586 **********5506 01/02/2024
LEIDNER, IRENE 8P-0783 A 75.00 121140218 ******0460 01/02/2024
LEON, ROY 8P-1116 A 75.00 121140218 ******1301 01/02/2024
LEVINE, JIM ALIX 8P-0656 A 75.00 321177586 **********1427 01/02/2024
LOXLEY, JANET DAVID F 8P-0123 A 140.00 321177586 **********6066 01/02/2024
MEDINA, ADRIAN 8P-1359 A 75.00 321177586 **2894 01/02/2024
NOVAK, FRANK 8P-0822 A 75.00 121042882 ******8493 01/02/2024
OPPLIGER, MATTHIAS 8P-0148 A 75.00 121140218 ******7715 01/02/2024
PATTERSON, MARION 8P-1254 A 75.00 121140218 ******0317 01/02/2024
POUNDS, ROBERT GOLDIE 8P-0835 A 75.00 121140218 ******7153 01/02/2024
TILLES, MICHAEL STREICH 8P-1051 A 69.00 121042882 ******0287 01/02/2024
  Count:  15 Total: 1314.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, FERNANDO 8P-1258 A 90.00 Invalid Bank Account No. 01/02/2024
  Count:  1 Total: 90.00