Autobill Bank EFT Payment Listing Report

12/21/2020

08:12:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGLE, VERNON	Y2-2202	2	42.60	267084131	*****9751	12/22/2020
BALDAUFF, DAVID	Y2-A09999	2	21.30	063102152	*********5121	12/22/2020
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	12/22/2020
BROWN, JOHN	Y2-1236	2	21.30	263177903	*********6677	12/22/2020
CAMPBELL, CHRIS	Y2-1690	2	42.60	063107513	*********9795	12/22/2020
GENAO, PERSIO	Y2-2575	2	31.94	063107513	******5426	12/22/2020
GIARD, ANDREW	Y2-4264	2	42.59	263181368	****8287	12/22/2020
GIARD, BEN	Y2-4673	2	31.94	061000104	*********8835	12/22/2020
GONZALES, BRIAN	Y2-A05028	2	21.30	063104668	******1194	12/22/2020
GRUBBS-LOVETT, AARON	Y2-3789	2	21.30	267078765	*****7403	12/22/2020
HAWKINS, MOSE	Y2-4815	2	21.30	267084199	******5451	12/22/2020
HEARTZ, BRENDA	Y2-1649	2	21.30	063000047	********6444	12/22/2020
KING, ANDREW	Y2-5078	2	31.94	263177903	*********0499	12/22/2020
LONG, RONNIE	Y2-1613	2	28.74	263181368	****3392	12/22/2020
MARSIL, GAGE	Y2-4994	2	26.63	063107513	******3105	12/22/2020
MORIATY, COURTNEY	Y2-A10063	2	42.60	063102152	*********8402	12/22/2020
POWELL, SHANE	Y2-4866	2	31.94	263179532	*********1907	12/22/2020
ROJAS, ARIELLA	Y2-5015	2	31.94	267084131	*****1068	12/22/2020
SCHEBLE, LYNNE	Y2-1494	2	21.30	063000047	********4010	12/22/2020
STICKELS, JASON	Y2-3951	2	21.30	063000047	********0798	12/22/2020
	Count: 20	Total:	577.16

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PELSOR, WAYDE	Y2-5045	2	63.88	063107913	******8401	Invalid Bank Route/Transit	12/22/2020
	Count: 1	Total:	63.88