01/06/2021
08:15:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAM, LIJU 5A-ABRAHAML 1 225.00 026013673 ******0619 01/07/2021
ANUTA, JOE 5A-ANUTAJ 1 250.00 021000089 ******7581 01/07/2021
BAKHTIAR, FEE 5A-BAKHTIARF 1 151.75 322271627 ******7711 01/07/2021
CARLOCK, TIM 5A-CARLOCKT 1 304.44 321081669 *******7437 01/07/2021
CLARKE, RYAN 5A-12046 1 179.00 021000021 ******2691 01/07/2021
COPENHAVER, SCOTT 5A-COPENHAVES 1 331.66 031000053 ******4387 01/07/2021
DAXER, MARTHA 5A-DAXERM 1 250.00 314074269 ****3760 01/07/2021
FRIEDMAN, GARY 5A-7003182 1 162.44 021000089 ******0234 01/07/2021
GOLDMAN, DEAN 5A-GOLDMAND 1 150.00 021000322 ********0352 01/07/2021
HUANG, WAYNE 5A-HUANGW 1 152.75 021000021 *****7440 01/07/2021
JOHNSON, KIMBERLY 5A-JOHNSONK 1 233.44 307074580 *********1135 01/07/2021
JONES, LESLIE 5A-7002769 1 277.22 226078036 **********6413 01/07/2021
KENT, DAVID 5A-KENTD 1 54.44 021200339 ********8132 01/07/2021
KIM, CAROLINE 5A-7002655 1 73.00 031100157 ******9603 01/07/2021
MA, MICHAEL 5A-7002637 1 178.00 011000138 ********7421 01/07/2021
NGUYEN, KEANE 5A-NGUYENK 1 200.00 021000021 *****9673 01/07/2021
NOVICKI, ALAN 5A-5516557875 1 300.00 221272303 ******9492 01/07/2021
PERSAUD, ROMIN 5A-PERSAUDR 1 175.00 021000021 *****6070 01/07/2021
  Count:  18 Total: 3648.14      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TURNBOW, PYKE 5A-13111 1 54.44 Invalid Bank Account No. 01/07/2021
  Count:  1 Total: 54.44