06/30/2020
10:30:05
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 07/01/2020
GONZALEZ-STANZE, YASMIN 89-33696 1 29.77 111000614 ******5404 07/01/2020
HERNANDEZ, HUGO 89-38139 1 29.77 111000025 ********6076 07/01/2020
HETHERINGTON, RINDY 89-37009 1 29.77 111000753 ******3554 07/01/2020
PARSONS, JAMES 89-38375 1 37.89 053904483 ********0560 07/01/2020
PIKEY, TIMOTHY 89-32002 1 59.54 113011258 *****3679 07/01/2020
POWELL, KEIARA 89-38949 1 29.77 031176110 *******8161 07/01/2020
SANDOVAL, CARLOS 89-38090 1 37.89 111000614 *****2798 07/01/2020
SMITH, STACEY-ANN 89-37948 1 29.77 111000025 ********3672 07/01/2020
STEWART, MIKE 89-31561 1 29.77 111014325 ******8586 07/01/2020
ZAHIR, BASEL 89-38950 1 37.89 022300173 *****3029 07/01/2020
  Count:  11 Total: 381.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FOYT, MATTHEW 89-38930 1 29.77 119000093 *****4937 Invalid Bank Route/Transit 07/01/2020
MORROW, COURTNEY 89-39258 1 29.77 031167110 *******6805 Invalid Bank Route/Transit 07/01/2020
  Count:  2 Total: 59.54