Autobill Bank EFT Payment Listing Report

05/16/2022

08:21:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDALA, SAID	17-020831	2	32.42	313083659	**********4130	05/17/2022
BROOKS, DARIN	17-026203	2	29.95	111900659	******6556	05/17/2022
BUSS, STEVEN	17-016028	2	64.84	121042882	******0206	05/17/2022
DICKEY, SHERRY	17-021367	2	32.42	113010547	****4828	05/17/2022
GROUT, AMY	17-029420	2	32.42	051000017	********5189	05/17/2022
GUTIERREZ, YOLANDA	17-023665	2	43.25	111000025	********1755	05/17/2022
JONES, SHANNON	17-020250	2	32.42	113000023	********4463	05/17/2022
MAURITZ BOSSE, MADELYN	17-028577	2	130.97	113122655	***8550	05/17/2022
RODRIGUEZ, JUAN	17-012511	2	28.65	113000023	********9773	05/17/2022
SMITH, TERRY	17-005023	2	33.40	313082906	******1080	05/17/2022
THIEM, SUZANNE ADELE	17-029797	2	32.42	111000614	******7897	05/17/2022
	Count: 11	Total:	493.16

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ESTRADA, HERVEY	17-029854	2	161.27	111000617	*****3590	Invalid Bank Route/Transit	05/17/2022
	Count: 1	Total:	161.27