06/21/2021
08:37:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGLE, VERNON Y2-2202 2 42.60 267084131 *****9751 06/22/2021
BALDAUFF, DAVID Y2-A09999 2 21.30 063102152 *********5121 06/22/2021
BENNIS, WILLIAM Y2-A03197 2 21.30 063102152 *********3180 06/22/2021
BROWN, JOHN Y2-1236 2 21.30 263177903 *********6677 06/22/2021
CAMPBELL, CHRIS Y2-1690 2 21.30 063107513 *********9795 06/22/2021
CHAMPION, ETHAN Y2-5489 2 26.63 062000080 ******7983 06/22/2021
CHAMPION, JUDAH Y2-5488 2 26.63 062000080 ******7983 06/22/2021
DECKER, KELLI Y2-3759 2 53.24 063115505 ***5755 06/22/2021
GIARD, ANDREW Y2-4264 2 42.59 263181368 ****8287 06/22/2021
GIARD, BEN Y2-5707 2 31.94 061000104 *********8835 06/22/2021
GONZALES, BRIAN Y2-A05028 2 21.30 063104668 ******1194 06/22/2021
GRUBBS-LOVETT, AARON Y2-5411 2 21.30 267078765 *****7403 06/22/2021
HAWKINS, MOSE Y2-4815 2 21.30 267084199 ******5451 06/22/2021
HEARTZ, BRENDA Y2-1649 2 21.30 063000047 ********6444 06/22/2021
KING, ANDREW Y2-5078 2 31.94 263177903 *********0499 06/22/2021
LONG, RONNIE Y2-1613 2 28.74 263181368 ****3392 06/22/2021
MARSIL, GAGE Y2-4994 2 36.21 063107513 ******3105 06/22/2021
MORIATY, COURTNEY Y2-A10063 2 42.60 063102152 *********8402 06/22/2021
PEREZ, EVELYN Y2-5753 2 53.25 063115505 ***6279 06/22/2021
ROJAS, ARIELLA Y2-5480 2 58.56 267084131 *****1068 06/22/2021
SCHEBLE, LYNNE Y2-1494 2 21.30 063000047 ********4010 06/22/2021
SULLIVAN, DONNIE Y2-5667 2 36.21 263181368 ****2176 06/22/2021
  Count:  22 Total: 702.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PELSOR, WAYDE Y2-5045 2 255.52 063107913 ******8401 Invalid Bank Route/Transit 06/22/2021
  Count:  1 Total: 255.52