10/20/2014
09:07:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, LISA CE-7132995867 3 65.00 314074269 ****6094 10/21/2014
ALEXANDER, SKIPPER CE-2819240176 3 60.97 113122655 ***4801 10/21/2014
BALL, TIFFANY CE-5026085578 3 65.00 111900659 ******4133 10/21/2014
BARTO, CORAL CE-9722681204 3 65.00 111900659 ******4363 10/21/2014
BELL, JAMES CE-7139066919 3 65.00 580800393 ******1084 10/21/2014
DASBACH, ANGIE CE-8165107308 3 65.00 101000019 *****0449 10/21/2014
ERWING, JENNIFER CE-7134447766 3 385.00 111000614 ********6465 10/21/2014
GOSS, MARY CE-7135570184 3 65.00 113000023 ********4908 10/21/2014
HARRIS, BAILEY CE-8323264176 3 65.00 111000614 *****8001 10/21/2014
HARRISON, LINDA CE-2816852220 3 65.00 111000614 ******1247 10/21/2014
HURT, JAY CE-2814150510 3 65.00 111000025 ********5480 10/21/2014
LEE, LASHAVIA CE-8323908291 3 65.00 113000023 ********5792 10/21/2014
MCBRIDE, LISA CE-8326189560 3 65.00 111000614 *****8898 10/21/2014
MENDELOVITZ, MARK CE-7135827309 3 130.00 113011258 ******8601 10/21/2014
MORENO, TIFFANY CE-7133043006 3 66.00 113000023 ******4339 10/21/2014
POLLARD, JILL CE-7134434133 3 65.00 113110256 ********7672 10/21/2014
SACHNIK, STEPHEN CE-7139273230 3 65.00 111000614 *******6261 10/21/2014
SLUSKY, ELLIOTT CE-7132560246 3 65.00 044000804 ********1917 10/21/2014
SLUSKY, SHARON CE-7134466356 3 65.00 113010547 ****1590 10/21/2014
SNYDER, JONATHAN CE-2812391859 3 65.00 111000614 *****7583 10/21/2014
THOLANY, ALICE CE-8322154241 3 65.00 111900659 ******2209 10/21/2014
WRIGHT, SHANNON CE-2812360188 3 65.00 113000023 ********8734 10/21/2014
  Count:  22 Total: 1811.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MANCILLAS, ANGELA CE-7133849495 3 65.00 113000025 ********8044 Invalid Bank Route/Transit 10/21/2014
  Count:  1 Total: 65.00