12/10/2020
07:53:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, ALBERTO WH-307006 2 30.26 311989001 *********5141 12/11/2020
ARTHUR, ADRIAN WH-307880 2 30.26 091302966 ********3806 12/11/2020
ASCANO, MERCEDES WH-305761 2 21.60 111900659 ******7494 12/11/2020
CANNADAY, JENNIFER WH-305922 2 21.60 111913688 *****3338 12/11/2020
CANNADAY, KYLE WH-307734 2 21.60 111913688 *****3338 12/11/2020
CASTILLO, YOLANDA WH-306014 2 30.26 111900659 ******0129 12/11/2020
DISHMAN, TIM WH-305005 2 27.01 111906271 *****2963 12/11/2020
GONZALES, BENITO WH-307009 2 27.01 111907788 ***2419 12/11/2020
GUNVILLE, BUZ WH-307097 2 27.01 311990375 ****0909 12/11/2020
HALLOWAY, CLINT WH-307794 2 27.01 111000614 *****3969 12/11/2020
HICKS, RYAN WH-304311 2 37.83 111907788 ***5907 12/11/2020
HUNSAKER, ASHLEY WH-304328 2 32.42 102000076 ******0704 12/11/2020
LITTLETON, KALEB WH-305939 2 27.01 311990375 *****4-09 12/11/2020
MORRIS, DAVID WH-308355 2 34.59 063113057 ******3424 12/11/2020
NAVARRO, DAVID WH-102180 2 37.83 311989001 *********6517 12/11/2020
RAINBOLT, RACHEL WH-308001 2 21.60 116324201 ***8564 12/11/2020
RIVERA, JOE WH-308360 2 28.13 111000614 *****1390 12/11/2020
SANCHEZ, BRAD WH-307393 2 27.01 111000614 *****4051 12/11/2020
SPRUIELL, TYSON WH-305473 2 37.83 111916452 ***7514 12/11/2020
STEPHENS, ROBERTA WH-114411 2 37.83 311989001 *********6720 12/11/2020
STOKES, MICHAEL WH-301154 2 64.90 111924787 ***2443 12/11/2020
VALADEZ, BEN WH-303875 2 30.26 111907144 ***6109 12/11/2020
YORK, LAURIE WH-304391 2 37.83 111907788 ***5240 12/11/2020
  Count:  23 Total: 718.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARKER, PETE WH-308463 2 54.07 311900388 ******3009 Invalid Bank Route/Transit 12/11/2020
  Count:  1 Total: 54.07