08/13/2019

06:43:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADOLF, COURTNEY	FM-12686	2	35.00	111916326	******1717	08/15/2019
AGUILAR, PENNY	FM-11709	2	75.00	111909579	*****0756	08/15/2019
AMICK, GABRIEL	FM-13698	2	55.00	107005319	******9412	08/15/2019
ANDERSON, JULIE	FM-10927	2	45.00	107001481	***7105	08/15/2019
ASHER, IAN	FM-12492	2	35.00	314088637	******6071	08/15/2019
CROUSE, TAMI	FM-13278	2	25.00	107000262	****1881	08/15/2019
DUPES, JUSTIN	FM-13644	2	45.00	302075830	******8585	08/15/2019
EDWARDS, CHRIS	FM-13330	2	40.00	102001017	******5804	08/15/2019
GOODMAN, DAVID	FM-10459	2	40.00	102000076	******5066	08/15/2019
HENRY, LARRY	FM-13284	2	55.00	302075128	*********2500	08/15/2019
HOLGUIN, JOE	FM-13267	2	25.00	107000262	****7177	08/15/2019
HUSTON, DON	FM-11591	2	55.00	107000262	****8167	08/15/2019
JOHNSON, NICOLE	FM-13140	2	65.00	307074580	*********6277	08/15/2019
MILLER, TABATHA	FM-12635	2	15.00	107002147	*****2081	08/15/2019
MORALES, JUDY	FM-13337	2	65.00	102000076	******6114	08/15/2019
OLIVAS, KATRINA	FM-13322	2	50.00	111909579	*****2656	08/15/2019
PASTRANA, EVA	FM-13179	2	80.00	102000076	******9849	08/15/2019
SEAY, JEFF	FM-13311	2	45.00	111900659	******8100	08/15/2019
SOLIS, DIANE	FM-13297	2	55.00	111909579	***7364	08/15/2019
SWANSON, HOLLY	FM-13216	2	35.00	072000326	*****0152	08/15/2019
TORRES, GILBERT	FM-10710	2	25.00	314074269	****0820	08/15/2019
WILLIAMS, TORIN	FM-13353	2	30.00	102000076	******9403	08/15/2019
	Count:  22	Total:	995.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WHEELER, AMY	FM-13407	2	80.00	261171589	*********1718	Invalid Bank Route/Transit	08/15/2019
	Count:  1	Total:	80.00