05/14/2020

08:28:15

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	05/15/2020
AGUILAR, PENNY	FM-11709	2	75.00	111909579	*****0756	05/15/2020
AMICK, GABRIEL	FM-13698	2	70.00	107005319	******9412	05/15/2020
ASHER, IAN	FM-12492	2	35.00	314088637	******6071	05/15/2020
CROUSE, TAMI	FM-13278	2	25.00	107000262	****1881	05/15/2020
DUPES, JUSTIN	FM-13644	2	45.00	302075830	******8585	05/15/2020
EDWARDS, CHRIS	FM-13330	2	40.00	102001017	******5804	05/15/2020
EVERSOLE, ERIN	FM-11363	2	70.00	102000076	******9636	05/15/2020
FORSLUND, JULIE	FM-13927	2	30.00	102000021	********3747	05/15/2020
GARGUILO, RYAN	FM-13949	2	65.00	321270742	******7668	05/15/2020
GOODMAN, DAVID	FM-10459	2	40.00	102000076	******5066	05/15/2020
HUSTON, DON	FM-11591	2	82.50	107000262	****8167	05/15/2020
JOHNSON, NICOLE	FM-13140	2	55.00	307074580	*********6277	05/15/2020
KUYKENDALL, DILLON	FM-13619	2	70.00	256074974	******7362	05/15/2020
MORALES, JUDY	FM-13337	2	65.00	102000076	******6114	05/15/2020
OLIVAS, KATRINA	FM-13322	2	50.00	111909579	*****2656	05/15/2020
PASTRANA, EVA	FM-13179	2	80.00	102000076	******9849	05/15/2020
SEAY, JEFF	FM-13311	2	45.00	111900659	******8100	05/15/2020
SWANSON, HOLLY	FM-13216	2	35.00	072000326	*****0152	05/15/2020
TORRES, GILBERT	FM-10710	2	25.00	314074269	****0820	05/15/2020
WICKSTROM, SHAD	FM-13214	2	95.00	107000262	***3492	05/15/2020
WILLIAMS, TORIN	FM-13353	2	30.00	102000076	******9403	05/15/2020
	Count:  22	Total:	1162.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WHEELER, AMY	FM-13407	2	440.00	261171589	*********1718	Invalid Bank Route/Transit	05/15/2020
	Count:  1	Total:	440.00