01/13/2022

08:33:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, TRISH	89-37830	2	59.54	113000023	********4158	01/15/2022
BILLINGS, CHRIS	89-4252	2	200.26	031176110	*******8697	01/15/2022
DYER, DAVID	89-32887	2	29.77	111900659	*********9713	01/15/2022
FITZGERALD, LESLIE	89-32238	2	29.77	111000025	********5287	01/15/2022
FLORES, VALERIA	89-38135	2	29.77	111000025	********7588	01/15/2022
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	01/15/2022
JUNCO, POLLY	89-1040	2	29.77	111993776	******7698	01/15/2022
KRAMER, DONALD	89-31710	2	29.77	111000614	*****7025	01/15/2022
MORITZ, PAUL	89-38835	2	29.77	111900659	*****7829	01/15/2022
RANSOM, JOHN	89-36716	2	29.77	111000614	******2783	01/15/2022
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	01/15/2022
	Count:  11	Total:	527.73

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BLAND, LAURA	89-32049	2	29.77			Invalid Bank Account No.	01/15/2022
HARRIS, MICHAEL	89-32554	2	29.77			Invalid Bank Account No.	01/15/2022
	Count:  2	Total:	59.54