06/29/2015
08:34:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CERRA, DEREK AM-1024 1 25.00 221373707 *9539 07/01/2015
CONSTANTINO, PETER AM-7050 1 50.00 021303618 ******1082 07/01/2015
COOPER, GREGORY AM-3617 1 25.00 021303618 ****8631 07/01/2015
DAVIS, WARREN AM-1165 1 41.95 221379905 **********4492 07/01/2015
DIAZ, LUIOA AM-7083 1 25.00 221379905 **********3603 07/01/2015
DOUGLASS, SHAUNA AM-1750 1 40.00 021303618 ******9870 07/01/2015
DUVALL, GARY AM-6217 1 15.00 021303618 ******4080 07/01/2015
FRENCH, BRADON AM-7059 1 25.00 021303618 ******2663 07/01/2015
GOLDEN, EMMA AM-6499 1 50.00 021303618 ******1477 07/01/2015
GURAL, KRISTEN AM-6715 1 20.00 221379905 **********1017 07/01/2015
GURAL, NICK AM-6590 1 25.00 221379905 **********1017 07/01/2015
HARRIS, KARLI AM-6862 1 15.00 021303618 ******2813 07/01/2015
JEFFREY, TIM AM-7210 1 20.00 021303618 ****2334 07/01/2015
KILLMEIER, ALEXANDER AM-7052 1 25.00 021303618 ******4727 07/01/2015
LEWIS, AUSTIN AM-6448 1 25.00 021303618 ******8707 07/01/2015
MONROE, ALISON AM-6286 1 25.00 022000046 ******4579 07/01/2015
MULLIN, DEB AM-5758 1 25.00 221379905 **********5442 07/01/2015
PAGE, CINDY AM-6757 1 45.00 221379905 **********3915 07/01/2015
SALATANI, CARLY AM-7485 1 15.00 021303618 ******6245 07/01/2015
SANTOS, JOSHUA AM-6777 1 25.00 021303618 ******1950 07/01/2015
STUBBLEFIELD, CHASE AM-7102 1 25.00 221379905 ************6488 07/01/2015
WHALEY, BRANDON AM-7010 1 25.00 221375378 **********9007 07/01/2015
WOOD, JOSH AM-7230 1 15.00 031100649 ************3523 07/01/2015
  Count:  23 Total: 626.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FISHERT, EILLEN AM-7103 1 35.00 021330318 ******3932 Invalid Bank Route/Transit 07/01/2015
LEONE, TANNER AM-7311 1 25.00 021303618 Invalid Bank Account No. 07/01/2015
  Count:  2 Total: 60.00