04/04/2016
06:50:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRITTAIN, KAREN HF-438 1 55.00 064000017 ******0752 04/05/2016
CARY, BROOKE HF-677689 1 38.00 064000017 ******6862 04/05/2016
DAVIS, HILLARY HF-670855 1 30.00 084300603 ****7320 04/05/2016
EARLY, ELLEN HF-769 1 30.00 064000017 ******5734 04/05/2016
EDWARDS, JOSHUA HF-633973 1 30.00 084304243 ****3879 04/05/2016
GREGORY, SHIRLEY HF-667119 1 38.00 064000017 ******8624 04/05/2016
MONTAGUE, KEVIN HF-356681 1 40.00 284383983 ****8860 04/05/2016
RUSHING, RANDY HF-317 1 40.00 084000084 ******2352 04/05/2016
TIPPS, JASON HF-272538 1 48.00 064000017 ******9858 04/05/2016
TORRANCE, NICOLE HF-818 1 40.00 064000017 ******9187 04/05/2016
VAIL, JACOB HF-868 1 38.00 084302232 ***3140 04/05/2016
WADE, MARQUARIUS HF-616049 1 25.00 082900432 ****2473 04/05/2016
  Count:  12 Total: 452.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PETTY, DONNY HF-256281 1 48.00 064000012 ***5430 Invalid Bank Route/Transit 04/05/2016
  Count:  1 Total: 48.00