10/27/2016
08:20:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Allen, Lucy FU-834627 5 58.99 122000496 ******1930 10/28/2016
BARBARIA, DENISE FU-778114 5 14.99 121042882 ******8191 10/28/2016
Carpenter, Travis FU-499528 5 47.99 121042882 ******8013 10/28/2016
Covey, Danielle FU-749769 5 19.99 321170842 **4579 10/28/2016
Covey, Jason FU-722068 5 19.99 321170842 **4579 10/28/2016
Cushing, Aril FU-834631 5 58.99 121042882 ******5907 10/28/2016
Everon, Timothy FU-700726 5 56.99 121100782 *****2435 10/28/2016
Flores, Eduard FU-810924 5 19.99 121042882 ******1482 10/28/2016
Hood, Christopher FU-788917 5 9.99 321175261 ******6851 10/28/2016
Kester, Andrea FU-554054 5 48.99 321175627 *********4830 10/28/2016
Koehler, Cameron FU-714835 5 9.99 321175261 ******7020 10/28/2016
SQUIRE, DAWN FU-738120 5 18.99 121042882 ******8116 10/28/2016
STURGIS, ROBYN FU-834699 5 19.99 121000358 ********2144 10/28/2016
Storms, Danica FU-754996 5 19.99 321175261 ******4474 10/28/2016
TREVINO, MARIAELENA FU-845437 5 20.00 322271627 *****8586 10/28/2016
WINDER, LILY FU-WEB216046 5 9.99 121122676 ********1123 10/28/2016
  Count:  16 Total: 455.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Kovalchuk, Samuil FU-661253 5 9.99 4130 ********0963 Invalid Bank Route/Transit 10/28/2016
  Count:  1 Total: 9.99