Autobill Bank EFT Payment Listing Report

02/14/2022

08:35:36

**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	02/15/2022
AMICK, GABRIEL	FM-13698	2	70.00	107005319	******9412	02/15/2022
CHICK, JIMMY	FM-13795	2	25.00	102000076	******6672	02/15/2022
EDWARDS, CHRIS	FM-13330	2	55.00	102001017	******5804	02/15/2022
GARGUILO, RYAN	FM-13949	2	65.00	321270742	******7668	02/15/2022
GOODMAN, DAVID	FM-10459	2	40.00	102000076	******5066	02/15/2022
HUSTON, DON	FM-11591	2	55.00	107000262	****8167	02/15/2022
KERBS, PATRICIA	FM-14464	2	34.99	107000262	***7366	02/15/2022
MAJERUS, ALLIE	FM-14335	2	35.00	102000076	******0304	02/15/2022
OLIVAS, KATRINA	FM-13322	2	50.00	111909579	*****2656	02/15/2022
PASTRANA, EVA	FM-13179	2	80.00	102000076	******9849	02/15/2022
STEVENS, ADRIANNE	FM-14289	2	70.00	121100782	*****1415	02/15/2022
TORRES, GILBERT	FM-10710	2	25.00	314074269	****0820	02/15/2022
WILLIAMS, TORIN	FM-13353	2	30.00	102000076	******9403	02/15/2022
WYLIE, JANET	FM-14404	2	34.99	102001017	*****2839	02/15/2022
	Count: 15	Total:	704.98

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WHEELER, AMY	FM-13407	2	1280.00	261171589	*********1718	Invalid Bank Route/Transit	02/15/2022
	Count: 1	Total:	1280.00