Autobill Bank EFT Payment Listing Report

05/13/2022

07:15:27

**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	05/16/2022
LEATHERWOOD, JIM	Y6-M0814	2	48.71	111915770	***0214	05/16/2022
OWEN, DEBRA	Y6-DEBRAOWENN	2	29.23	111301122	*******0543	05/16/2022
PACHECO, SEBASTIAN	Y6-M2119	2	37.89	111906271	*****1563	05/16/2022
ROJAS, JASMIN	Y6-M2019	2	37.89	111906271	*****2667	05/16/2022
SALDIVAR, RICKY	Y6-MO159	2	37.89	313083620	******4519	05/16/2022
SHARP, BRENDA	Y6-BS70629	2	27.06	111903591	*0757	05/16/2022
SIERRA, LAURIE	Y6-M1490	2	37.89	124303120	********1171	05/16/2022
VALTIERRA, ANA	Y6-M1190	2	51.42	111906271	*****8843	05/16/2022
WELLS, DIANE	Y6-M1360	2	29.23	103000703	***3756	05/16/2022
	Count: 10	Total:	402.16

**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	05/16/2022
HERRERA, JOVAN	Y6-M2153	2	75.78	303085153	****8057	Invalid Bank Route/Transit	05/16/2022
	Count: 2	Total:	113.67