12/14/2020
08:10:38
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 12/15/2020
AMICK, GABRIEL FM-13698 2 70.00 107005319 ******9412 12/15/2020
ASHER, IAN FM-12492 2 35.00 314088637 ******6071 12/15/2020
CHICK, JIMMY FM-13795 2 25.00 102000076 ******6672 12/15/2020
CLARK, KRISTIN FM-13356 2 55.00 102102013 ***9903 12/15/2020
CROUSE, TAMI FM-13278 2 25.00 107000262 ****1881 12/15/2020
EDWARDS, CHRIS FM-13330 2 40.00 102001017 ******5804 12/15/2020
EVERSOLE, ERIN FM-11363 2 70.00 102000076 ******9636 12/15/2020
FORSLUND, JULIE FM-13927 2 30.00 102000021 ********3747 12/15/2020
GOODMAN, DAVID FM-10459 2 40.00 102000076 ******5066 12/15/2020
HUSTON, DON FM-11591 2 35.00 107000262 ****8167 12/15/2020
LOOMIS, CODY FM-13877 2 35.00 302075830 ******3537 12/15/2020
MORALES, JUDY FM-13337 2 65.00 102000076 ******6114 12/15/2020
OLIVAS, KATRINA FM-13322 2 50.00 111909579 *****2656 12/15/2020
PASTRANA, EVA FM-13179 2 80.00 102000076 ******9849 12/15/2020
SEAY, JEFF FM-13590 2 45.00 111900659 ******8100 12/15/2020
TORRES, GILBERT FM-10710 2 25.00 314074269 ****0820 12/15/2020
WILLIAMS, TORIN FM-13353 2 30.00 102000076 ******9403 12/15/2020
  Count:  18 Total: 790.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WHEELER, AMY FM-13407 2 720.00 261171589 *********1718 Invalid Bank Route/Transit 12/15/2020
  Count:  1 Total: 720.00