04/13/2022

08:37:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKE, SHELBY	Y6-M2062A	2	64.95	111902424	***5189	04/15/2022
GONZALES, KRIS	Y6-M0863	2	50.88	111903591	**9430	04/15/2022
LEATHERWOOD, JIM	Y6-M0814	2	48.71	111915770	***0214	04/15/2022
OWEN, DEBRA	Y6-DEBRAOWENN	2	29.23	111301122	*******0543	04/15/2022
PACHECO, SEBASTIAN	Y6-M2119	2	37.89	111906271	*****1563	04/15/2022
ROJAS, JASMIN	Y6-M2019	2	37.89	111906271	*****2667	04/15/2022
SALDIVAR, RICKY	Y6-MO159	2	37.89	313083620	******4519	04/15/2022
SHARP, BRENDA	Y6-BS70629	2	27.06	111903591	*0757	04/15/2022
SIERRA, LAURIE	Y6-M1490	2	113.67	124303120	********1171	04/15/2022
VALTIERRA, ANA	Y6-M1190	2	51.42	111906271	*****8843	04/15/2022
WELLS, DIANE	Y6-M1360	2	29.23	103000703	***3756	04/15/2022
	Count:  11	Total:	528.82

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FLORES, RAUL	Y6-M2163	2	37.89	111024537	*****4218	Invalid Bank Route/Transit	04/15/2022
HERRERA, JOVAN	Y6-M2153	2	37.89	303085153	****8057	Invalid Bank Route/Transit	04/15/2022
	Count:  2	Total:	75.78