Autobill Bank EFT Payment Listing Report

**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	10/21/2021
BALDAUFF, DAVID	Y2-A09999	2	21.30	063102152	*********5121	10/21/2021
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	10/21/2021
BROWN, JOHN	Y2-1236	2	21.30	263177903	*********6677	10/21/2021
CAMPBELL, CHRIS	Y2-6147	2	21.30	063107513	*********9795	10/21/2021
CHAMPION, ETHAN	Y2-5489	2	26.63	062000080	******7983	10/21/2021
CHAMPION, JUDAH	Y2-5488	2	26.63	062000080	******7983	10/21/2021
CLARK, ELLEN	Y2-6012	2	160.17	067014822	******7022	10/21/2021
DECKER, KELLI	Y2-3759	2	53.24	063115505	***5755	10/21/2021
GIARD, ANDREW	Y2-4264	2	42.59	263181368	****8287	10/21/2021
GIARD, BEN	Y2-5707	2	31.94	061000104	*********8835	10/21/2021
GONZALES, BRIAN	Y2-A05028	2	21.30	063104668	******1194	10/21/2021
GRUBBS-LOVETT, AARON	Y2-6100	2	21.30	267078765	*****7403	10/21/2021
HAWKINS, MOSE	Y2-4815	2	21.30	267084199	******5451	10/21/2021
HEARTZ, BRENDA	Y2-1649	2	21.30	063000047	********6444	10/21/2021
KING, ANDREW	Y2-5078	2	31.94	263177903	*********0499	10/21/2021
LONG, RONNIE	Y2-1613	2	28.74	263181368	****3392	10/21/2021
MARSIL, GAGE	Y2-4994	2	36.21	063107513	******3105	10/21/2021
MORIATY, COURTNEY	Y2-A10063	2	42.60	063102152	*********8402	10/21/2021
MUNNIGH, SARAH	Y2-6017	2	26.63	256074974	******1250	10/21/2021
PEREZ, EVELYN	Y2-5753	2	53.25	063115505	***6279	10/21/2021
SCHEBLE, LYNNE	Y2-1494	2	21.30	063000047	********4010	10/21/2021
SULLIVAN, DONNIE	Y2-5667	2	36.21	263181368	****2176	10/21/2021
TOLEDO, MARITZA	Y2-3458	2	26.63	063107513	******5698	10/21/2021
ZERMENO, JONATHAN	Y2-5895	2	36.21	263177903	*********8227	10/21/2021
	Count: 25	Total:	893.92

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PELSOR, WAYDE	Y2-5045	2	383.28	063107913	******8401	Invalid Bank Route/Transit	10/21/2021
	Count: 1	Total:	383.28