12/30/2021
08:41:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DODGE, HARRY B8-305931 A 30.00 122100024 *****7170 01/01/2022
MONTOYA, KARRIN B8-305852 A 60.00 083009060 ******1358 01/01/2022
MORQUECHO, DANNY B8-114134 A 60.00 122100024 ****7848 01/01/2022
NARDOLILLO, CHRIS B8-304827 A 40.00 122101706 ********3115 01/01/2022
PLOUFFE, NANCY B8-300952 A 60.00 122105278 ******0448 01/01/2022
SMITH, DAVID B8-301982 A 30.00 122100024 *****4711 01/01/2022
WILLEFORD, RUSSELL B8-303813 A 35.00 123000220 ********7531 01/01/2022
WRIGHT, DOUG B8-305762 A 30.00 122100024 *****8071 01/01/2022
  Count:  8 Total: 345.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KELLEY, SEAN B8-305049 A 40.00 122105275 ******3132 Invalid Bank Route/Transit 01/01/2022
  Count:  1 Total: 40.00