Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER-HUDSON, DOROTHY	F5-003092	2	37.45	063000047	********6710	04/11/2022
BLAISDELL, NICK	F5-027527	2	37.45	296075810	*9873	04/11/2022
BOSWELL, ROTHAR	F5-027286	2	37.45	063000047	********9272	04/11/2022
BURNHAM, HEATHER	F5-028006	2	37.45	063100277	********7685	04/11/2022
CALDWELL, CARMEN	F5-027609	2	37.45	072000326	*****9329	04/11/2022
DUMET, MARIA	F5-026689	2	44.94	063100277	********9169	04/11/2022
EDMEADE, IMELDA	F5-027963	2	37.45	063107513	*********6347	04/11/2022
HOFFMAN, IRENE	F5-027615	2	48.15	263191387	*********6422	04/11/2022
HOUSLEY, SUSAN	F5-023412	2	44.94	043000096	******5975	04/11/2022
JOHNSON, GARRETT	F5-027614	2	37.45	314074269	****3031	04/11/2022
KNIGHTON, YVETTE	F5-025999	2	37.45	063000047	********6733	04/11/2022
MCCUE, TIM	F5-027471	2	37.45	061000104	*********4480	04/11/2022
MERCHANT, JUSTIN	F5-028345	2	79.90	063100277	********5158	04/11/2022
MOON, TINA	F5-027380	2	37.45	063107513	******5710	04/11/2022
NESTE, MEGAN	F5-028144	2	37.45	063102152	*********5391	04/11/2022
NIELSON, MARILYN	F5-027459	2	37.45	061000227	*********4112	04/11/2022
NOLLMAN, SCOTT	F5-025314	2	48.15	061000104	*********3782	04/11/2022
OCASIO, KEISHNELL	F5-025794	2	74.90	267084131	*****0522	04/11/2022
OURELIO, JOE	F5-028867	2	74.90	267084131	*****3886	04/11/2022
PAFFUMI, JEFF	F5-027530	2	44.94	267084199	******5717	04/11/2022
ROSE, DENISE	F5-027159	2	37.45	267084199	******0284	04/11/2022
SHUSTACK, SAMUEL	F5-027480	2	44.94	031000503	******8110	04/11/2022
SIKES, CHRISTINE	F5-027139	2	47.29	061201754	******5508	04/11/2022
STANACHICH, VERONICA	F5-028231	2	37.45	063107513	******8064	04/11/2022
SWANTON, MATTHEW	F5-028621	2	37.45	083009060	******1803	04/11/2022
TATARIAN, KEVIN	F5-025760	2	37.45	063107513	******1340	04/11/2022
TUNNARD, REGINA	F5-027333	2	37.45	063102152	*********0125	04/11/2022
VEIT, DONALD	F5-027543	2	37.45	314074269	*****1236	04/11/2022
VITICONTE, KYLE	F5-025847	2	37.45	267084131	*****9686	04/11/2022
VIVIAN, WILLIAM	F5-009413	2	82.39	263079276	******6530	04/11/2022
WEEKS, KIMBERLE	F5-012150	2	42.80	063100277	********1037	04/11/2022
WYATT, MICHEAL	F5-027467	2	37.45	103100195	********2738	04/11/2022
	Count: 32	Total:	1427.24

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TAYLOR, JOAN	F5-028782	2	48.15	021003394	*****6866	Invalid Bank Route/Transit	04/11/2022
	Count: 1	Total:	48.15