08/04/2023
07:51:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIHNER, RICK CE-8324892498 1 92.01 111000025 ********4682 08/07/2023
CASSINELLI, SEAN CE-1791 1 973.80 111000025 ********7214 08/07/2023
ELLIOTT, NANCY CE-1036 1 754.60 113093849 *****5204 08/07/2023
HOUSTOUN, JAMES CE-7138238120 1 92.01 111014325 **2869 08/07/2023
JOHNSON, JADE CE-2870 1 399.00 111000025 ********1755 08/07/2023
JOHNSON, ROBERT CE-1009 1 647.34 313185515 *****5338 08/07/2023
MOORE, XANTHEA CE-1369 1 228.00 111906271 *****2960 08/07/2023
NEUNDORFER, BILL CE-1025 1 647.34 111000025 *****4641 08/07/2023
NICOSON, AUSTIN CE-6841 1 647.34 074000010 *****7891 08/07/2023
REMALEY, BRICE RM 210 CE-1773 1 1000.00 111000614 *****8735 08/07/2023
REYNOLDS, GREG CE-1332 1 649.23 111000614 *****2823 08/07/2023
SELIMOVIC, AJDIN CE-8324208097 1 647.34 111900659 ******4844 08/07/2023
SENTONNIAN, WALTER CE-1023 1 647.34 113010547 ****8144 08/07/2023
SHERRY, ART CE-4891 1 647.34 111000614 *****1283 08/07/2023
TROLAND, KATEE CE-4745 1 648.00 073972181 **********0437 08/07/2023
WALKER, KAMREE CE-3997 1 399.00 111900659 ******0727 08/07/2023
  Count:  16 Total: 9119.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GAINES, KAREN CE-2813009653 1 50.79 GGG ***0000 Invalid Bank Route/Transit 08/07/2023
  Count:  1 Total: 50.79