11/28/2016
13:25:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS 25TH, JOYCE TF-TF8823 4 39.00 321177706 ****4659 11/29/2016
FAULKNER, LANI TF-TF10655 4 39.00 321177706 **********1790 11/29/2016
GRAHAM 15TH, JASON TF-TF18326 4 39.00 321177706 ****4671 11/29/2016
GRAHAM 25TH, VIRGINIA E. TF-TF3022 4 33.00 321180939 ******5025 11/29/2016
HANDLEY 25TH, JEFFREY TF-TF7425 4 19.00 121042882 ******3540 11/29/2016
JANUS 1, TF-TF661 4 264.00 121042882 *******8592 11/29/2016
JENKINS, MELISSA TF-TF11704 4 54.00 121143736 *****4537 11/29/2016
MARCUS 25TH, LAURA TF-TF9670 4 78.00 121000358 ******5708 11/29/2016
MUNRO 25TH, SCOTT TF-TF17391 4 43.00 321177706 ****6558 11/29/2016
NOLL 10TH, JODEE TF-TF12843 4 39.00 121100782 *****4198 11/29/2016
PERES 25TH, JUDIANN TF-TF17268 4 89.00 121100782 *****3885 11/29/2016
PERRIN 16TH, CHRISTINE TF-TF8509 4 33.00 121042882 *********3618 11/29/2016
PODORSON 18TH, MIC TF-TF704 4 39.00 322271627 ******9670 11/29/2016
SCHARPEN, GRETCHEN TF-TF6351 4 99.00 121042882 ******6224 11/29/2016
STORMES - 25TH, KRISTY TF-TF7711 4 39.00 121042882 ******0786 11/29/2016
WAGNER 25TH, BRIAN TF-TF8146 4 78.00 121042882 ******8716 11/29/2016
  Count:  16 Total: 1024.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORTON 20TH, JAKE TF-TF10632 4 39.00 12113985 ******8609 Invalid Bank Route/Transit 11/29/2016
  Count:  1 Total: 39.00