12/04/2023
09:22:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIHNER, RICK CE-8324892498 1 92.01 111000025 ********4682 12/05/2023
CASSINELLI, SEAN CE-1791 1 763.82 111000025 ********7214 12/05/2023
ELLIOTT, NANCY CE-1036 1 755.75 113093849 *****5204 12/05/2023
HOUSTOUN, JAMES CE-7138238120 1 92.01 111014325 **2869 12/05/2023
JOHNSON, ROBERT CE-1009 1 647.34 313185515 *****5338 12/05/2023
MONTOYA, JUAN CE-3848 9 424.00 111000614 *****9388 12/05/2023
NEUNDORFER, BILL CE-1025 1 647.34 111000025 *****4641 12/05/2023
REMALEY, BRICE RM 210 CE-1773 1 1000.00 111000614 *****8735 12/05/2023
REYNOLDS, GREG CE-1332 1 647.34 111000614 *****2823 12/05/2023
SENTONNIAN, WALTER CE-1023 1 647.34 113010547 ****8144 12/05/2023
SHERRY, ART CE-4891 1 647.34 111000614 *****1283 12/05/2023
TROLAND, KATEE CE-4745 1 648.00 073972181 **********0437 12/05/2023
  Count:  12 Total: 7012.29      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GAINES, KAREN CE-2813009653 1 101.58 GGG ***0000 Invalid Bank Route/Transit 12/05/2023
  Count:  1 Total: 101.58