03/30/2022
08:39:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARROTT, DUSTY Y6-132DA 1 50.88 111902424 **9629 04/01/2022
COLLIER, DIANE Y6-M1133 1 21.65 111903591 **5269 04/01/2022
EASTERLING, KARL Y6-M1747 1 37.89 111902424 ****3385 04/01/2022
ESPINOZA, SANDRA Y6-M0737 1 35.18 111000025 ******6335 04/01/2022
HAMMON, HAYDEN Y6-M1569 1 37.89 111915770 ***4478 04/01/2022
HOLGUIN, ELIDA Y6-EH0505 1 37.89 111902424 ***0398 04/01/2022
HYDE, ALBERT Y6-333AH 1 21.65 111902424 ****5258 04/01/2022
KING, TRACY Y6-M0512 1 18.94 111903575 ***1982 04/01/2022
REEDER, BECKY Y6-M0190 1 57.36 111903591 **9270 04/01/2022
VASQUEZ, CELEST Y6-M2082 1 64.95 111906271 *****4963 04/01/2022
  Count:  10 Total: 384.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SANCHEZ, MARCOS Y6-M2149 1 37.89 101828614 *****0093 Invalid Bank Route/Transit 04/01/2022
  Count:  1 Total: 37.89