12/14/2021
08:01:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADOLF, COURTNEY FM-12686 2 35.00 111916326 ******1717 12/15/2021
AMICK, GABRIEL FM-13698 2 70.00 107005319 ******9412 12/15/2021
CHICK, JIMMY FM-13795 2 25.00 102000076 ******6672 12/15/2021
EDWARDS, CHRIS FM-13330 2 55.00 102001017 ******5804 12/15/2021
FORSLUND, JULIE FM-13927 2 30.00 102000021 ********3747 12/15/2021
GARGUILO, RYAN FM-13949 2 65.00 321270742 ******7668 12/15/2021
GOODMAN, DAVID FM-10459 2 40.00 102000076 ******5066 12/15/2021
HUSTON, DON FM-11591 2 55.00 107000262 ****8167 12/15/2021
KERBS, PATRICIA FM-14464 2 34.99 107000262 ***7366 12/15/2021
LOOMIS, CODY FM-13877 2 35.00 302075830 ******3537 12/15/2021
MAJERUS, ALLIE FM-14335 2 35.00 102000076 ******0304 12/15/2021
OLIVAS, KATRINA FM-13322 2 50.00 111909579 *****2656 12/15/2021
PASTRANA, EVA FM-13179 2 80.00 102000076 ******9849 12/15/2021
STEVENS, ADRIANNE FM-14289 2 70.00 121100782 *****1415 12/15/2021
TORRES, GILBERT FM-10710 2 25.00 314074269 ****0820 12/15/2021
WILLIAMS, TORIN FM-13353 2 30.00 102000076 ******9403 12/15/2021
WYLIE, JANET FM-14404 2 34.99 102001017 *****2839 12/15/2021
  Count:  17 Total: 769.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WHEELER, AMY FM-13407 2 1200.00 261171589 *********1718 Invalid Bank Route/Transit 12/15/2021
  Count:  1 Total: 1200.00