01/14/2020

07:09:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADOLF, COURTNEY	FM-12686	2	35.00	111916326	******1717	01/15/2020
AGUILAR, PENNY	FM-11709	2	75.00	111909579	*****0756	01/15/2020
AMICK, GABRIEL	FM-13698	2	70.00	107005319	******9412	01/15/2020
ANDERSON, JULIE	FM-10927	2	45.00	107001481	***7105	01/15/2020
ASHER, IAN	FM-12492	2	35.00	314088637	******6071	01/15/2020
CLARK, KRISTIN	FM-13356	2	55.00	102102013	***9903	01/15/2020
CROUSE, TAMI	FM-13278	2	25.00	107000262	****1881	01/15/2020
DUPES, JUSTIN	FM-13644	2	45.00	302075830	******8585	01/15/2020
EDWARDS, CHRIS	FM-13330	2	40.00	102001017	******5804	01/15/2020
FORSLUND, JULIE	FM-13927	2	30.00	102000021	********3747	01/15/2020
GARGUILO, RYAN	FM-13949	2	65.00	321270742	******7668	01/15/2020
GOODMAN, DAVID	FM-10459	2	40.00	102000076	******5066	01/15/2020
HUSTON, DON	FM-11591	2	82.50	107000262	****8167	01/15/2020
JOHNSON, NICOLE	FM-13140	2	55.00	307074580	*********6277	01/15/2020
KUYKENDALL, DILLON	FM-13619	2	70.00	256074974	******7362	01/15/2020
MORALES, JUDY	FM-13337	2	65.00	102000076	******6114	01/15/2020
OLIVAS, KATRINA	FM-13322	2	50.00	111909579	*****2656	01/15/2020
PASTRANA, EVA	FM-13179	2	80.00	102000076	******9849	01/15/2020
SEAY, JEFF	FM-13311	2	45.00	111900659	******8100	01/15/2020
SWANSON, HOLLY	FM-13216	2	35.00	072000326	*****0152	01/15/2020
TORRES, GILBERT	FM-10710	2	25.00	314074269	****0820	01/15/2020
WICKSTROM, SHAD	FM-13214	2	70.00	107000262	***3492	01/15/2020
WILLIAMS, TORIN	FM-13353	2	30.00	102000076	******9403	01/15/2020
	Count:  23	Total:	1167.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WHEELER, AMY	FM-13407	2	280.00	261171589	*********1718	Invalid Bank Route/Transit	01/15/2020
	Count:  1	Total:	280.00