Autobill Bank EFT Payment Listing Report

12/13/2022

07:57:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASANDA, MARK	PP-PF565629	2	39.00	053100465	*********1823	12/15/2022
COLLIER, CONNIE	PP-PF560011	2	40.00	053904483	********2921	12/15/2022
FUDURIC, BECKY	PP-NF525454	2	19.95	053201607	******8764	12/15/2022
GRAMLING, ADAM	PP-PF562182	2	59.00	053904483	********3187	12/15/2022
GREENE, PHYLLIS	PP-N894466	2	29.00	053201607	*********1231	12/15/2022
HENDERSON, ROGER A	PP-PF555046	2	29.00	061000104	*********4621	12/15/2022
MCCLAIN, VICKY	PP-PF550532	2	40.00	253279808	*********8358	12/15/2022
ROJAS, HAYDA	PP-PF562376	2	65.00	053207371	***1672	12/15/2022
WILLIFORD, CHARLES	PP-PF550543	2	39.00	256074974	******8009	12/15/2022
WILSON, PAUL	PP-PF552149	2	39.00	053000219	******6632	12/15/2022
	Count: 10	Total:	398.95

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DAVIS, MARTHA A	PP-N311336	2	29.85	0	0	Invalid Bank Route/Transit	12/15/2022
	Count: 1	Total:	29.85