11/29/2023
09:45:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, KEVIN FM-15045 1 40.00 314074269 ****5405 12/01/2023
CARR, DYLAN FM-14470 1 45.00 256074974 ******2284 12/01/2023
DUNN, KELLI FM-15726 1 40.00 102000076 ******3028 12/01/2023
ENDERSON, OZ FM-15848 1 40.00 123271978 *****5717 12/01/2023
FERRIS, RENA FM-15755 1 44.99 107000262 ****8217 12/01/2023
FORLENZA, ASHLEY FM-15776 1 28.85 102000021 ********7361 12/01/2023
FRITCHELL, CASSEY FM-12735 1 10.00 107000262 ****6313 12/01/2023
GRIFFITHS, ART FM-14689 1 10.00 107000262 ***6756 12/01/2023
HALL, JENNA FM-11661 1 15.00 307076724 ******9075 12/01/2023
HARMS, AERYN FM-14894 1 67.31 107000262 *****5569 12/01/2023
KITZMAN, DEVIN FM-15683 1 35.00 107002147 *****1334 12/01/2023
SALCEDO, CHRISTIAN FM-13989 1 35.00 107002448 ******8727 12/01/2023
SMITH, HASINA FM-15825 1 25.00 307074580 **5559 12/01/2023
VIGIL, VICTOR FM-15822 1 25.00 111909579 ***6957 12/01/2023
WISE, JUSTIN FM-15796 1 35.00 102000076 ******3732 12/01/2023
  Count:  15 Total: 496.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LAMFERS, COLTON FM-14654 1 423.97 10200026 ******9448 Invalid Bank Route/Transit 12/01/2023
  Count:  1 Total: 423.97