01/13/2017
06:41:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNDELL, ROBERT 11-52659 4 99.00 323274445 **********2102 01/17/2017
BABCOCK, TRACI 11-67364 4 25.00 323276524 ******8076 01/17/2017
BROOKS, CAMERON 11-0763 4 24.99 325070760 *****0875 01/17/2017
BYERS, KYLE 11-82710 4 19.95 121000358 ********8024 01/17/2017
FAIRCHILD, EDWARD 11-60704 4 19.95 123205135 ****8509 01/17/2017
FAIRCHILD, MARGARET 11-65652 4 19.95 123205135 ****8509 01/17/2017
FAIRCHILD, WILLS 11-65648 4 19.95 123205135 ****8509 01/17/2017
GREEN, NICHOLE 11-63179 4 19.95 323274445 **********8107 01/17/2017
GREEN, TAYLOR 11-63177 4 19.95 323274445 **********8107 01/17/2017
MOONEY, JOHN 11-1572 4 9.95 323274445 **********5106 01/17/2017
SMIRL, DAVID 11-1574 4 9.95 323274351 ****1260 01/17/2017
SMIRL, DONNA 11-1570 4 9.95 323274351 ****1260 01/17/2017
  Count:  12 Total: 298.54      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STINE, RYAN 11-81190 4 19.95 123205046 *****6884 Invalid Bank Route/Transit 01/17/2017
  Count:  1 Total: 19.95