07/14/2020

07:36:09

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	07/15/2020
AMICK, GABRIEL	FM-13698	2	70.00	107005319	******9412	07/15/2020
ASHER, IAN	FM-12492	2	35.00	314088637	******6071	07/15/2020
CHICK, JIMMY	FM-13795	2	25.00	102000076	******6672	07/15/2020
CLARK, KRISTIN	FM-13356	2	55.00	102102013	***9903	07/15/2020
CROUSE, TAMI	FM-13278	2	25.00	107000262	****1881	07/15/2020
EDWARDS, CHRIS	FM-13330	2	40.00	102001017	******5804	07/15/2020
EVERSOLE, ERIN	FM-11363	2	70.00	102000076	******9636	07/15/2020
FORSLUND, JULIE	FM-13927	2	30.00	102000021	********3747	07/15/2020
GARGUILO, RYAN	FM-13949	2	65.00	321270742	******7668	07/15/2020
GOODMAN, DAVID	FM-10459	2	40.00	102000076	******5066	07/15/2020
HUSTON, DON	FM-11591	2	35.00	107000262	****8167	07/15/2020
KUYKENDALL, DILLON	FM-13619	2	45.00	256074974	******7362	07/15/2020
MORALES, JUDY	FM-13337	2	65.00	102000076	******6114	07/15/2020
OLIVAS, KATRINA	FM-13322	2	50.00	111909579	*****2656	07/15/2020
PASTRANA, EVA	FM-13179	2	80.00	102000076	******9849	07/15/2020
SEAY, JEFF	FM-13311	2	45.00	111900659	******8100	07/15/2020
SWANSON, HOLLY	FM-13216	2	35.00	072000326	*****0152	07/15/2020
TORRES, GILBERT	FM-10710	2	25.00	314074269	****0820	07/15/2020
WICKSTROM, SHAD	FM-13214	2	95.00	107000262	***3492	07/15/2020
WILLIAMS, TORIN	FM-13353	2	30.00	102000076	******9403	07/15/2020
	Count:  21	Total:	995.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WHEELER, AMY	FM-13407	2	520.00	261171589	*********1718	Invalid Bank Route/Transit	07/15/2020
	Count:  1	Total:	520.00