Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGLE, VERNON	Y2-2202	2	42.60	267084131	*****9751	01/21/2022
BALDAUFF, DAVID	Y2-A09999	2	21.30	063102152	*********5121	01/21/2022
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	01/21/2022
BROWN, JOHN	Y2-1236	2	36.21	263177903	*********6677	01/21/2022
CAMPBELL, CHRIS	Y2-6147	2	36.21	063107513	*********9795	01/21/2022
CHAMPION, ETHAN	Y2-5489	2	26.63	062000080	******7983	01/21/2022
CHAMPION, JUDAH	Y2-6278	2	26.63	062000080	******7983	01/21/2022
CLARK, ELLEN	Y2-6012	2	36.21	067014822	******7022	01/21/2022
DECKER, KELLI	Y2-3759	2	89.46	063115505	***5755	01/21/2022
GIARD, ANDREW	Y2-4264	2	42.59	263181368	****8287	01/21/2022
GIARD, BEN	Y2-5707	2	36.21	061000104	*********8835	01/21/2022
GONZALES, BRIAN	Y2-A05028	2	21.30	063104668	******1194	01/21/2022
GONZALEZ, SAMANTHA	Y2-6211	2	26.63	263187320	******5357	01/21/2022
GRUBBS-LOVETT, AARON	Y2-6100	2	21.30	267078765	*****7403	01/21/2022
HAWKINS, MOSE	Y2-4815	2	36.21	267084199	******5451	01/21/2022
HEARTZ, BRENDA	Y2-1649	2	21.30	063000047	********6444	01/21/2022
KING, ANDREW	Y2-5078	2	36.21	263177903	*********0499	01/21/2022
LONG, RONNIE	Y2-1613	2	28.74	263181368	****3392	01/21/2022
MARSIL, GAGE	Y2-4994	2	36.21	063107513	******3105	01/21/2022
MORIATY, COURTNEY	Y2-A10063	2	42.60	063102152	*********8402	01/21/2022
MUNNIGH, SARAH	Y2-6017	2	36.21	256074974	******1250	01/21/2022
PEREZ, EVELYN	Y2-6249	2	53.25	063115505	***6279	01/21/2022
STOY, JOE	Y2-6215	2	26.63	063107513	******3233	01/21/2022
SULLIVAN, DONNIE	Y2-5667	2	36.21	263181368	****2176	01/21/2022
TOLEDO, MARITZA	Y2-3458	2	36.21	063107513	******5698	01/21/2022
ZERMENO, JONATHAN	Y2-5895	2	36.21	263177903	*********8227	01/21/2022
	Count: 26	Total:	910.57

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
RIES, SKYLER	Y2-6391	2	26.63	002833429	*****0047	Invalid Bank Route/Transit	01/21/2022
	Count: 1	Total:	26.63