08/14/2020
07:02:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APO, ROWENA 05-8915 2 25.00 121042882 ******8021 08/17/2020
ARIAS, RICKY 05-8796 2 25.00 322271627 *****4852 08/17/2020
COLLIFLOWER, RICKI 05-7958 2 30.00 121000358 ********2301 08/17/2020
CRISTOFANI, NATALE 05-4891 2 30.00 321175261 ***7067 08/17/2020
DUNNING, FOREST 05-9329 2 34.99 121042882 ******6332 08/17/2020
GUINN, OLIVIA 05-8687 2 30.00 322271627 *****2458 08/17/2020
HEMPHILL, HUNTER 05-6700 2 30.00 122000247 ******0060 08/17/2020
JALLOW, JELICA 05-8800 2 25.00 256074974 ******9275 08/17/2020
KELLER, KIMBERLY 05-7679 2 38.49 322281617 ********3490 08/17/2020
MARQUEZ, FRANK 05-4272 2 31.99 322281578 *****6108 08/17/2020
MARQUEZ, KRISTY 05-3962 2 28.99 322281578 *****6108 08/17/2020
MCLAUGHLIN, BRIAN 05-3727 2 25.00 122000247 ******4935 08/17/2020
NUNEZ, YARETZIE 05-9219 2 30.00 256074974 ******0150 08/17/2020
SZCZEPANSKI, AMY 05-107465 2 25.00 264279800 ****3570 08/17/2020
  Count:  14 Total: 409.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VALENCIA-NARANJ, DAISY 05-6834 2 378.00 099290578 ******3471 Invalid Bank Route/Transit 08/17/2020
  Count:  1 Total: 378.00