Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRIGA, AMANDA	DN-16105	2	40.00	322271627	*****3153	07/15/2021
DONOVAN, CHRIS	DN-15239	2	40.00	322271627	*****3752	07/15/2021
ESPITIA, JOHN	DN-858	2	40.00	321172248	********2855	07/15/2021
GARCIA, LUISA	DN-16254	2	50.00	323274775	******6900	07/15/2021
GONZALEZ, DANIEL	DN-16023	2	65.00	121135045	*****2600	07/15/2021
GRIFFIN, RICHARD	DN-15833	2	30.00	323070380	********1769	07/15/2021
HAGE, SUSAN	DN-20731	2	32.00	122000247	*********5004	07/15/2021
HEILWEEK, BRIAN	DN-15671	2	40.00	322271627	*****9750	07/15/2021
HILL, WHITNEY	DN-15203	2	40.00	322271627	*****8010	07/15/2021
LEMRISE, LOUIS	DN-63152	2	60.00	322271627	******3571	07/15/2021
LUNA, MARTIN	DN-15300	2	40.00	321172248	**9468	07/15/2021
MEDRANO, ERICA	DN-15541	2	90.00	314074269	******7672	07/15/2021
MOLINA, DAMON	DN-16303	2	32.00	323274775	*****3097	07/15/2021
PEITEN, ADRIAN	DN-15775	2	35.00	322271627	******2455	07/15/2021
PUENTE, JESSE	DN-63284	2	115.00	121000358	******4425	07/15/2021
REIDEL JR., EDWARD	DN-15640	2	64.00	321172248	********5395	07/15/2021
REILLEY, CASEY	DN-15117	2	65.00	321175261	******9036	07/15/2021
SELLERS, JIM	DN-16246	2	60.00	121122676	********6426	07/15/2021
STEWART, SHAD	DN-15865	2	40.00	321172248	********0196	07/15/2021
STROM, ALICIA	DN-20674	2	90.00	321172248	********2615	07/15/2021
THOGMARTIN, MARK	DN-14972	2	40.00	321172248	********9889	07/15/2021
THORNTON, BRYAN	DN-201	2	50.00	121122676	********6494	07/15/2021
WILKINS, KARI	DN-16125	2	50.00	124303120	********2129	07/15/2021
WILSON, KALA	DN-16249	2	75.00	322271627	******3341	07/15/2021
YOUNG, TYLER	DN-16387	2	40.00	321172248	********5152	07/15/2021
	Count: 25	Total:	1323.00

**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	07/15/2021
	Count: 1	Total:	40.00