07/30/2020
12:17:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, MARCO FM-13362 1 105.00 107000262 ****9506 08/01/2020
BROOKS, AJA FM-12998 1 55.00 107005047 ******1264 08/01/2020
COOPER, ANGIE FM-13632 1 20.00 307076724 ***5000 08/01/2020
FORSLUND, SANDY FM-13604 1 30.00 102000021 ********5978 08/01/2020
FRITCHELL, CASSEY FM-12735 1 10.00 107000262 ****6313 08/01/2020
GHESQUIERE, ROGER FM-11749 1 35.00 107000262 ******4676 08/01/2020
GRIFFITHS, ART FM-SS007 1 20.00 107000262 ***6756 08/01/2020
HALL, JENNA FM-11661 1 15.00 307076724 ******9075 08/01/2020
HAYS, RYAN FM-13678 1 50.00 111909579 *****2601 08/01/2020
HOYT, ASHLEY FM-14035 1 55.00 091300023 ********9096 08/01/2020
KOENIG, LAURA FM-10127 1 30.00 102000076 ******8837 08/01/2020
KUMRO, TODD FM-12695 1 20.00 314088637 ******4071 08/01/2020
LOYA, CANDICE FM-12990 1 60.00 102001017 *****8747 08/01/2020
MEDINA, GUADALUPE FM-13955 1 15.00 107000262 ****3219 08/01/2020
NELSON, JAIMARIE FM-13051 1 40.00 302075018 *****1886 08/01/2020
SPENCER, PHILLIP FM-13336 1 40.00 314074269 ****6989 08/01/2020
THOMPSON, GRETCHEN FM-12719 1 30.00 107000262 *****1143 08/01/2020
  Count:  17 Total: 630.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FARQUHAR, HEATHER FM-12992 1 70.00 11191632 ***0031 Invalid Bank Route/Transit 08/01/2020
  Count:  1 Total: 70.00