Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADER, JEFFREY	3M-10104	1	38.45	074000010	*****3711	07/01/2022
ADKINS, BRYCE	3M-10421	1	38.45	074000010	*****0737	07/01/2022
AUNG, TIN	3M-10355	1	38.45	274074040	******8549	07/01/2022
BLAKE, BRANDON	3M-10419	1	38.45	074000010	*****1766	07/01/2022
BOEHM, KARISSA	3M-10112	1	38.45	074908594	******1862	07/01/2022
CLANCY-BARNETT, KAYLEEN	3M-10008	1	38.45	074000078	*******0519	07/01/2022
DAPRILE, DEVIN	3M-10305	1	38.45	322274925	******0863	07/01/2022
DORA, GRAMBI	3M-10115	1	38.45	314074269	****7676	07/01/2022
GOZDECKI, MATT	3M-10016	1	38.45	071921891	******8159	07/01/2022
Good, Art	3M-W4927322	1	38.45	074900657	******9066	07/01/2022
JAMISON, NICHOLAS	3M-10447	1	38.45	071921891	******7607	07/01/2022
JONES, BEN	3M-10057	1	38.45	071025661	******1649	07/01/2022
LEE, DANIEL	3M-10482	1	38.45	071921891	******7574	07/01/2022
LOVEJOY, TJ	3M-10184	1	38.45	074000010	*****4686	07/01/2022
MANALO, MYKAL	3M-10064	1	38.45	044000024	*******9433	07/01/2022
PEREZ FLORES, KRISTIAN	3M-10422	1	38.45	074000010	*****6521	07/01/2022
PERKINS, BRANDON	3M-10494	1	38.45	274074040	******5519	07/01/2022
RICHEY, QUINCY	3M-10497	1	38.45	256074974	******5510	07/01/2022
RINGHAM, RYAN	3M-10103	1	38.45	074000010	*****0207	07/01/2022
RINGHAM, ZACH	3M-10403	1	38.45	074000010	*****0690	07/01/2022
RUSSO, TAYLOR	3M-10024	1	38.45	274074040	******7609	07/01/2022
THANG, UK	3M-10489	1	38.45	071921891	******0198	07/01/2022
VANDIVIER, CADEN	3M-10090	1	38.45	074908594	******3040	07/01/2022
WEBB, JULIAN	3M-10407	1	38.45	074000010	*****7650	07/01/2022
Wright, Jahsan	3M-10274	1	38.45	271291826	*****0414	07/01/2022
	Count: 25	Total:	961.25

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CHAPMAN, CARTER	3M-10409	1	38.45	435151178	789	Invalid Bank Route/Transit	07/01/2022
	Count: 1	Total:	38.45