Autobill Bank EFT Payment Listing Report

10/14/2020

07:24:59

**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	10/15/2020
ESPITIA, JOHN	DN-858	2	65.00	321172248	********2855	10/15/2020
GRIFFIN, RICHARD	DN-15833	2	30.00	323070380	********1769	10/15/2020
HAGE, SUSAN	DN-20731	2	40.00	122000247	*********5004	10/15/2020
HEILWEEK, BRIAN	DN-15671	2	40.00	322271627	*****9750	10/15/2020
HILL, WHITNEY	DN-15038	2	40.00	322271627	*****8010	10/15/2020
LEMRISE, LOUIS	DN-63152	2	60.00	322271627	******3571	10/15/2020
MEDRANO, ERICA	DN-15541	2	108.00	314074269	******7672	10/15/2020
PUENTE, JESSE	DN-63284	2	115.00	121000358	******4425	10/15/2020
STEWART, SHAD	DN-15865	2	40.00	321172248	********0196	10/15/2020
THOGMARTIN, MARK	DN-14972	2	40.00	321172248	********9889	10/15/2020
THORNTON, BRYAN	DN-201	2	65.00	121122676	********6494	10/15/2020
	Count: 12	Total:	683.00

**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	10/15/2020
	Count: 1	Total:	40.00