09/14/2020

07:55:26

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	09/15/2020
GRIFFIN, RICHARD	DN-15833	2	30.00	323070380	********1769	09/15/2020
HAGE, SUSAN	DN-20731	2	40.00	122000247	*********5004	09/15/2020
HEILWEEK, BRIAN	DN-15671	2	40.00	322271627	*****9750	09/15/2020
HILL, WHITNEY	DN-15038	2	90.00	322271627	*****8010	09/15/2020
MEDRANO, ERICA	DN-15541	2	108.00	314074269	******7672	09/15/2020
PUENTE, JESSE	DN-63284	2	115.00	121000358	******4425	09/15/2020
SCHULTZ, ROGER	DN-20351	2	90.00	321172248	********2368	09/15/2020
STEWART, SHAD	DN-15865	2	40.00	321172248	********0196	09/15/2020
THOGMARTIN, MARK	DN-14972	2	40.00	321172248	********9889	09/15/2020
THORNTON, BRYAN	DN-201	2	65.00	121122676	********6494	09/15/2020
	Count:  11	Total:	698.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SUTTON, BLAKE	DN-15831	2	40.00	321172221	**0165	Invalid Bank Route/Transit	09/15/2020
	Count:  1	Total:	40.00