12/20/2023

07:48:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDAUFF, DAVID	Y2-A09999	2	21.30	063102152	*********5121	12/21/2023
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	12/21/2023
BIRHAK, BROOKE	Y2-7715	2	253.84	256074974	******9927	12/21/2023
BROWN, JOHN	Y2-1236	2	36.21	263177903	*********6677	12/21/2023
CAMPBELL, CHRIS	Y2-6147	2	36.21	063107513	*********9795	12/21/2023
ESTRADA, JULIAN	Y2-9092	2	36.21	063107513	******1663	12/21/2023
GIARD, ANDREW	Y2-4264	2	42.59	263181368	****8287	12/21/2023
GIARD, BEN	Y2-8475	2	36.21	061000104	*********8835	12/21/2023
GONZALES, BRIAN	Y2-A05028	2	21.30	063104668	******1194	12/21/2023
GONZALEZ, SAMANTHA	Y2-6211	2	26.63	263187320	******5357	12/21/2023
HEARTZ, BRENDA	Y2-1649	2	21.30	063000047	********6444	12/21/2023
KING, ANDREW	Y2-5078	2	36.21	263177903	*********0499	12/21/2023
LONG, RONNIE	Y2-1613	2	28.74	263181368	****3392	12/21/2023
MC MAHON, ALEXANDER	Y2-9093	2	36.21	323070380	********2745	12/21/2023
MEDRANO, RUTH	Y2-9281	2	36.21	063109935	******3634	12/21/2023
MORIATY, COURTNEY	Y2-A10063	2	42.60	063102152	*********8402	12/21/2023
MOSS, JILL	Y2-9182	2	116.09	263179532	***4641	12/21/2023
PEREZ, EVELYN	Y2-8670	2	26.63	063115505	***6279	12/21/2023
RICH, DEBBIE	Y2-8759	2	36.21	063000047	******5630	12/21/2023
SILVA, RYAN	Y2-9134	2	36.21	256074974	******1887	12/21/2023
YOUNG, ROBERT	Y2-7396	2	36.21	067014822	******3939	12/21/2023
	Count:  21	Total:	984.42

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HWAN, ALESSANDRO	Y2-9023	2	32.59	0670-1482	******4418	Invalid Bank Route/Transit	12/21/2023
	Count:  1	Total:	32.59