08/17/2017
07:38:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEPAUL, DRISANA DS-103103 3 15.89 273074407 *********5179 08/18/2017
FITZGERALD, JESSICA DS-125875 3 21.19 073000228 ******0027 08/18/2017
FORRET, ERIC DS-122063 3 10.59 273074229 ****5008 08/18/2017
GROOTERS, DIANE DS-104899 3 26.49 073902274 **6935 08/18/2017
HARPER, LINDSEY DS-121864 3 56.19 091000022 ********2935 08/18/2017
KENT, DAN DS-110927 3 21.19 273074407 *****5903 08/18/2017
KOECH, MUSA DS-128963 3 10.59 273976369 ********6330 08/18/2017
LAWRENCE, JILL DS-121504 3 21.19 073000545 ********3401 08/18/2017
LUKE, JOY DS-123041 3 56.19 073921158 **2176 08/18/2017
MAAHS, KENT DS-123355 3 10.59 073910114 *****1013 08/18/2017
MCCONVILLE, RICK DS-125543 3 21.19 073000794 ***5369 08/18/2017
POMEROY, TIM DS-123559 3 15.89 073000228 ******3631 08/18/2017
PRATTI, JORDAN DS-128077 3 26.49 073000176 ********8160 08/18/2017
RAAB, BRIAN DS-108754 3 10.59 091408734 ****7100 08/18/2017
SALVADOR, JUAN DS-128876 3 31.79 073000228 ******2906 08/18/2017
SCHOMER, KEVIN DS-104988 3 26.49 031176110 *****6451 08/18/2017
SHEEDER, BRIDGET DS-110064 3 10.59 073000545 *****2695 08/18/2017
SIX, RYAN DS-128060 3 21.19 273976369 *********5701 08/18/2017
TAZZIOLI, LINDA DS-106528 3 15.89 073902494 *****5931 08/18/2017
WALIA, HARLEEN DS-128528 3 21.19 073000228 ******1257 08/18/2017
  Count:  20 Total: 451.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TRAIN1, TRAIN1 DS-01010101 3 35.00 000000000 *******5645 Invalid Bank Route/Transit 08/18/2017
  Count:  1 Total: 35.00