08/14/2020
07:02:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DONOVAN, CHRIS DN-15239 2 40.00 322271627 *****3752 08/17/2020
GRIFFIN, RICHARD DN-15833 2 30.00 323070380 ********1769 08/17/2020
HAGE, SUSAN DN-20731 2 40.00 122000247 *********5004 08/17/2020
HEILWEEK, BRIAN DN-15671 2 40.00 322271627 *****9750 08/17/2020
HILL, WHITNEY DN-15038 2 90.00 322271627 *****8010 08/17/2020
MARQUES, NORBERTO DN-21354 2 40.00 121135045 *****8791 08/17/2020
PUENTE, JESSE DN-63284 2 115.00 121000358 ******4425 08/17/2020
SCHULTZ, ROGER DN-20351 2 90.00 321172248 ********2368 08/17/2020
STEWART, SHAD DN-15865 2 40.00 321172248 ********0196 08/17/2020
THOGMARTIN, MARK DN-14972 2 40.00 321172248 ********9889 08/17/2020
THORNTON, BRYAN DN-201 2 65.00 121122676 ********6494 08/17/2020
  Count:  11 Total: 630.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MEDRANO, ERICA DN-15541 2 90.00 314074265 ******7672 Invalid Bank Route/Transit 08/17/2020
SUTTON, BLAKE DN-15831 2 40.00 321172221 **0165 Invalid Bank Route/Transit 08/17/2020
  Count:  2 Total: 130.00