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	08/01/2020
BUTLER, GAIL	F5-025982	1	82.39	051503394	******3067	08/01/2020
COLBY, CHRISTOPHER	F5-025655	1	37.45	263079276	******9354	08/01/2020
DURBIN, MICHELLE	F5-024902	1	37.45	081202759	********0217	08/01/2020
EBY, DEBRA	F5-025701	1	37.45	063216608	*****9137	08/01/2020
GALT, JOAN	F5-025793	1	82.39	075972147	******3353	08/01/2020
GARNER, DIXON	F5-015262	1	82.39	256074974	******9700	08/01/2020
HOWLAND, JAMES	F5-024962	1	44.94	051000017	********4204	08/01/2020
LEBRON, DAVID	F5-025831	1	37.45	267084131	***********1761	08/01/2020
MARAZZO, RICHARD	F5-025266	1	37.45	063102152	*********2301	08/01/2020
MCGLOCKLING, GERALDINE	F5-017389	1	44.94	063107513	*********3043	08/01/2020
MCWHINNEY, JODI	F5-021689	1	44.94	256074974	******6612	08/01/2020
MONFORTE, JARETT	F5-024846	1	74.90	263177903	*********1651	08/01/2020
MULCAHY, MAGGIE	F5-025788	1	37.45	063104668	******0483	08/01/2020
OSYPIAN, LEIGH	F5-026418	1	37.45	063102152	*********0667	08/01/2020
REYES-ROSADO, PAUL RAY	F5-003905	1	82.39	063100277	********2290	08/01/2020
ROMERO, RENE	F5-022109	1	48.15	061000104	*********4179	08/01/2020
SALAM-STROUGHTO, JANET	F5-025824	1	37.45	063102152	*********3710	08/01/2020
SCHRIDER, CONNIE	F5-024747	1	37.45	267078299	*********5019	08/01/2020
SELUJA, ALEJANDRA	F5-025990	1	37.45	307084347	******4861	08/01/2020
SLATER, SUSAN	F5-024700	1	44.94	063116562	****4494	08/01/2020
VIVIAN, WILLIAM	F5-009413	1	44.94	263079276	******6530	08/01/2020
WEAKS, SABRINA	F5-025636	1	82.39	021000089	****6645	08/01/2020
WHITE, MONTIE	F5-025583	1	44.94	063102152	*********7173	08/01/2020
	Count: 24	Total:	1216.59

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HAMM, JEANETTE	F5-025557	1	224.70	237084199	*******4588	Invalid Bank Route/Transit	08/01/2020
	Count: 1	Total:	224.70