02/13/2023

08:08:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASANDA, MARK	PP-PF565629	2	39.00	053100465	*********1823	02/14/2023
COLLIER, CONNIE	PP-PF560011	2	40.00	053904483	********2921	02/14/2023
FUDURIC, BECKY	PP-NF525454	2	19.95	053201607	******8764	02/14/2023
GRAMLING, ADAM	PP-PF562182	2	59.00	053904483	********3187	02/14/2023
GREENE, PHYLLIS	PP-N894466	2	29.00	053201607	*********1231	02/14/2023
HENDERSON, ROGER A	PP-PF555046	2	29.00	061000104	*********4621	02/14/2023
ROJAS, HAYDA	PP-PF562376	2	65.00	053207371	***1672	02/14/2023
WILLIFORD, CHARLES	PP-PF550543	2	39.00	256074974	******8009	02/14/2023
WILSON, PAUL	PP-PF552149	2	39.00	053000219	******6632	02/14/2023
	Count:  9	Total:	358.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DAVIS, MARTHA A	PP-N311336	2	19.85	0	0	Invalid Bank Route/Transit	02/14/2023
	Count:  1	Total:	19.85