11/29/2017
04:07:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BORWIG, LINDA GE-89509 9 39.00 123205135 ****3880 11/30/2017
BRYANT, ROBYN GE-92924 9 39.00 323274461 ******4855 11/30/2017
CIANCIULLI, CEDAR GE-65921 9 39.00 123000220 ********4305 11/30/2017
CRAPSER, NICHOLAS GE-91844 9 39.00 125000105 ********8111 11/30/2017
FLORES, ALEXANDRA GE-86746 9 39.00 121000358 ********8403 11/30/2017
GATES, NICHOLAS GE-82797 9 39.00 123006800 ******0827 11/30/2017
JAMIESON, BRAEDEN GE-91859 9 39.00 323274461 ********0772 11/30/2017
JOHNS, NATHAN GE-91974 9 39.00 323274461 ********7510 11/30/2017
MOORE, RICK GE-78622 9 39.00 323274445 **9150 11/30/2017
NIELSEN, CRAIG GE-77340 9 39.00 323070380 ******4020 11/30/2017
PERSTON-WEBB, CODY GE-90121 9 39.00 325070760 *****6190 11/30/2017
PUENTE VILLARRE, MIGUEL GE-79645 9 39.00 323274445 **********6102 11/30/2017
ROCK, ELIZABETH GE-93080 9 39.00 323274445 **5876 11/30/2017
  Count:  13 Total: 507.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STEINBERG, JON GE-91911 9 39.00 ************3857 Invalid Bank Route/Transit 11/30/2017
URENDA, DANIEL GE-86917 9 39.00 Invalid Bank Account No. 11/30/2017
  Count:  2 Total: 78.00