06/01/2020
13:34:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FONTENOT, DAVID 89-32582 1 29.77 111000614 ******9151 06/02/2020
GONZALEZ-STANZE, YASMIN 89-33696 1 29.77 111000614 ******5404 06/02/2020
HERNANDEZ, HUGO 89-38139 1 29.77 111000025 ********6076 06/02/2020
HETHERINGTON, RINDY 89-37009 1 29.77 111000753 ******3554 06/02/2020
PARSONS, JAMES 89-38375 1 37.89 053904483 ********0560 06/02/2020
PIKEY, TIMOTHY 89-32002 1 59.54 113011258 *****3679 06/02/2020
SANDOVAL, CARLOS 89-38090 1 37.89 111000614 *****2798 06/02/2020
SMITH, STACEY-ANN 89-37948 1 29.77 111000025 ********3672 06/02/2020
STEWART, MIKE 89-31561 1 29.77 111014325 ******8586 06/02/2020
  Count:  9 Total: 313.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORROW, COURTNEY 89-39258 1 29.77 031167110 *******6805 Invalid Bank Route/Transit 06/02/2020
  Count:  1 Total: 29.77