03/30/2022
08:39:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALTOP, ETHAN B8-306177 A 30.00 122100024 *****5983 04/01/2022
BRADFORD, JUSTIN B8-306220 A 40.00 122100024 *********6622 04/01/2022
DODGE, HARRY B8-305931 A 30.00 124003116 ******0006 04/01/2022
DORR, ELAINE B8-306035 A 30.00 122100024 ****9138 04/01/2022
GARCIA, GARARDO B8-306192 A 40.00 111000614 *****8672 04/01/2022
LING, JAMES B8-115331 A 29.95 322172506 ******8078 04/01/2022
MONTOYA, KARRIN B8-305852 A 60.00 083009060 ******1358 04/01/2022
MORQUECHO, DANNY B8-114134 A 60.00 122100024 ****7848 04/01/2022
NARDOLILLO, CHRIS B8-304827 A 40.00 122101706 ********3115 04/01/2022
ORONA, ALONZO B8-300463 A 30.00 122100024 *****6689 04/01/2022
PLOUFFE, NANCY B8-300952 A 60.00 122105278 ******0448 04/01/2022
RUSS, JUSTICE B8-306068 A 40.00 122100024 *****2969 04/01/2022
SMITH, DAVID B8-301982 A 30.00 122100024 *****4711 04/01/2022
THATCHER, WINTER B8-305665 A 30.00 122105278 ******6016 04/01/2022
WILLEFORD, RUSSELL B8-306239 A 35.00 123000220 ********7531 04/01/2022
WRIGHT, DOUG B8-305762 A 30.00 122100024 *****8071 04/01/2022
  Count:  16 Total: 614.95      



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 04/01/2022
  Count:  1 Total: 40.00