Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOGUNOVIC, DIMITRIJE	F5-025269	1	37.45	063107513	******5982	06/02/2020
BRITTAIN, ROBERT	F5-025054	1	74.90	063102152	*********8694	06/02/2020
BUTLER, GAIL	F5-025982	1	82.39	051503394	******3067	06/02/2020
DAVIES-049636, JOY	F5-024442	1	37.45	063107513	*********7513	06/02/2020
DOLCE, FAYE	F5-024437	1	82.39	063111677	******8908	06/02/2020
DURBIN, MICHELLE	F5-024902	1	37.45	081202759	********0217	06/02/2020
GALT, JOAN	F5-016744	1	82.39	075972147	******3353	06/02/2020
GARNER, DIXON	F5-015262	1	82.39	256074974	******9700	06/02/2020
HOWLAND, JAMES	F5-024962	1	44.94	051000017	********4204	06/02/2020
KINNAIRD, YVONNE	F5-023378	1	42.80	063102152	*********2603	06/02/2020
LEBRON, DAVID	F5-025831	1	37.45	267084131	***********1761	06/02/2020
MARAZZO, RICHARD	F5-025266	1	37.45	063102152	*********2301	06/02/2020
MCGLOCKLING, GERALDINE	F5-017389	1	44.94	063107513	*********3043	06/02/2020
MCWHINNEY, JODI	F5-021689	1	44.94	256074974	******6612	06/02/2020
MONFORTE, JARETT	F5-024846	1	75.70	263177903	*********1651	06/02/2020
OSBORNE, JUSTIN	F5-025931	1	94.88	063109935	******3963	06/02/2020
OSYPIAN, LEIGH	F5-026418	1	37.45	063102152	*********0667	06/02/2020
REYES-ROSADO, PAUL RAY	F5-003905	1	82.39	063100277	********2290	06/02/2020
ROMERO, RENE	F5-022109	1	48.15	061000104	*********4179	06/02/2020
SELUJA, ALEJANDRA	F5-025990	1	37.45	307084347	******4861	06/02/2020
SLATER, SUSAN	F5-024700	1	44.94	063116562	****4494	06/02/2020
SWENSON, PATRICIA	F5-025126	1	37.45	325272021	*********7451	06/02/2020
VIVIAN, WILLIAM	F5-009413	1	82.39	263079276	******6530	06/02/2020
WEAKS, SABRINA	F5-023191	1	44.94	021000089	****6645	06/02/2020
	Count: 24	Total:	1355.07

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HAMM, JEANETTE	F5-025557	1	74.90	237084199	*******4588	Invalid Bank Route/Transit	06/02/2020
	Count: 1	Total:	74.90