02/14/2021
08:47:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DONOVAN, CHRIS DN-15239 2 40.00 322271627 *****3752 02/15/2021
ESPITIA, JOHN DN-858 2 65.00 321172248 ********2855 02/15/2021
GONZALEZ, DANIEL DN-16023 2 32.00 121135045 *****2600 02/15/2021
GRIFFIN, RICHARD DN-15833 2 30.00 323070380 ********1769 02/15/2021
HAGE, SUSAN DN-20731 2 32.00 122000247 *********5004 02/15/2021
HEILWEEK, BRIAN DN-15671 2 40.00 322271627 *****9750 02/15/2021
HILL, WHITNEY DN-15038 2 40.00 322271627 *****8010 02/15/2021
LEMRISE, LOUIS DN-63152 2 60.00 322271627 ******3571 02/15/2021
LUNA, MARTIN DN-15300 2 40.00 321172248 **9468 02/15/2021
MEDRANO, ERICA DN-15541 2 108.00 314074269 ******7672 02/15/2021
PUENTE, JESSE DN-63284 2 115.00 121000358 ******4425 02/15/2021
SELLERS, JIM DN-16246 2 60.00 121122676 ********6426 02/15/2021
SHAW, PRESLYNN DN-16030 2 40.00 121122676 ********7481 02/15/2021
STEWART, SHAD DN-15865 2 40.00 321172248 ********0196 02/15/2021
STROM, ALICIA DN-20674 2 65.00 321172248 ********2615 02/15/2021
THOGMARTIN, MARK DN-14972 2 40.00 321172248 ********9889 02/15/2021
THORNTON, BRYAN DN-201 2 65.00 121122676 ********6494 02/15/2021
WILSON, KALA DN-16249 2 75.00 322271627 ******3341 02/15/2021
  Count:  18 Total: 987.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SUTTON, BLAKE DN-15831 2 40.00 321172221 **0165 Invalid Bank Route/Transit 02/15/2021
  Count:  1 Total: 40.00