03/30/2022
08:39:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARROLL, ISABELLA F5-028669 1 37.45 063107513 ******4658 04/01/2022
DETOMA, DYLAN F5-025506 1 37.45 267084131 *****9757 04/01/2022
DOWDY, SIOBHAN F5-028657 1 37.45 263079276 ******8989 04/01/2022
GARNER, DIXON F5-015262 1 44.94 256074974 ******9700 04/01/2022
HOWARD, JASON F5-028425 1 74.90 044000037 *****6917 04/01/2022
KOCH, JIM F5-027395 1 48.15 063100277 ********1719 04/01/2022
LODER, HANNAH F5-027347 1 37.45 061000104 *********9780 04/01/2022
LUGO, ISAIAH F5-028295 1 47.29 031000503 *********7381 04/01/2022
LUPO, NICOLE F5-028688 1 37.45 263079276 ******7241 04/01/2022
MAHONEY, TOM F5-027016 1 37.45 063000047 ********2725 04/01/2022
MCWHINNEY, JODI F5-021689 1 44.94 256074974 ******6612 04/01/2022
MOKTADER, ANNABELLE F5-027892 1 37.45 121000358 *******7900 04/01/2022
MUGFORD, ALEXIS F5-028309 1 37.45 063107513 ******6393 04/01/2022
SLATER, SUSAN F5-024700 1 44.94 063116562 ****4494 04/01/2022
STEWART, KATHLEEN F5-025886 1 48.15 111900659 ******6282 04/01/2022
WHITE, MONTIE F5-025583 1 44.94 063102152 *********7173 04/01/2022
WHITLEY, PAUL F5-028093 1 37.45 063107513 ******9019 04/01/2022
  Count:  17 Total: 735.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRITTAIN, CHUCK F5-026264 1 74.90 442470535 *****4131 Invalid Bank Route/Transit 04/01/2022
HAMM, JEANETTE F5-025557 1 898.80 237084199 *******4588 Invalid Bank Route/Transit 04/01/2022
  Count:  2 Total: 973.70