03/03/2016
06:38:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMSTRONG, MONICA J1-17698 2 19.95 323274461 ********8023 03/07/2016
BATES, DEBORAH J1-MCB25972 2 20.16 323070380 ********3975 03/07/2016
BEELER, PAMELA J1-70131 2 29.95 323274461 *******5152 03/07/2016
BRUCE, JONATHAN J1-13735 2 19.95 323274461 ********4197 03/07/2016
CASEY, TIM J1-67192 2 29.95 323276524 *****2001 03/07/2016
COMBS, SUSAN J1-20008 2 19.95 323274445 **********1108 03/07/2016
HUNT, VICKIE J1-14849 2 24.39 323274445 **********5107 03/07/2016
MCKEE, BART J1-KTR02247 2 24.94 323274351 ****9097 03/07/2016
MEDICINECROW, HAILEE J1-17306 2 29.95 323274461 ******8082 03/07/2016
ROSS, ARIELLE J1-24478 2 19.95 123006800 ******2816 03/07/2016
ROSS, DEBRA J1-24473 2 19.95 123006800 ******2816 03/07/2016
RUSSELL, LOUISA J1-50035 2 29.95 323274461 ******1843 03/07/2016
SCHNEIDER, PAT J1-15198 2 20.16 121575744 ********3590 03/07/2016
SCOTT, APRIL J1-14730 2 7.43 323274445 **********6105 03/07/2016
SIMAS, KAREN J1-23322 2 19.95 323276524 ******7949 03/07/2016
STEURY, MINDY J1-14626 2 22.27 323274461 ********9097 03/07/2016
WALL, RUNGRAWE J1-67181 2 29.95 323276524 ******9685 03/07/2016
WARD, DOUG J1-DX46403 2 25.46 325070760 ******0670 03/07/2016
WOLFNBARGER, NICKI J1-61468 2 25.00 323371076 ****8633 03/07/2016
  Count:  19 Total: 439.26      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BUCHANAN, AMBER J1-70107 2 39.95 510663722 *****0760 Invalid Bank Route/Transit 03/07/2016
  Count:  1 Total: 39.95