10/16/2017
07:43:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, GABRIEL MW-M102603 3 42.55 125000024 ********2581 10/17/2017
ANDERSON, JUSTIN MW-M102590 3 42.55 325070760 ******1748 10/17/2017
BERNARDO, YVAN MW-M100394 3 16.35 325180524 *****1108 10/17/2017
BINUYA, HEATHER MW-MA201024 3 117.99 114924742 *********5980 10/17/2017
CLARK, KELSEY MW-MA201020 3 42.55 325070760 *****9311 10/17/2017
CORRIGAN, THOMAS MW-M102610 3 42.55 125000105 ********6286 10/17/2017
EPPERSON, BECKY MW-M101349 3 42.55 125008547 ******6795 10/17/2017
GALVAN, MANUEL MW-M102628 3 42.55 325081403 ******7106 10/17/2017
GOODALL, ALANNA MW-M102626 3 42.55 325070760 *****9772 10/17/2017
GRIFFITHS, JOSYEANE MW-MA201009 3 42.55 325081403 ******4393 10/17/2017
LETELLIER, SARA MW-MA201025 3 42.55 325182289 ********0773 10/17/2017
MARQUES, JEFFEREY MW-M102598 3 42.55 325272021 *********3665 10/17/2017
MARQUES, MICHELLE MW-M102597 3 42.55 325272021 *********3665 10/17/2017
RALSTON, HEATHER MW-M102619 3 42.55 125000105 ********5173 10/17/2017
RECK, GABRIELLE MW-M102636 3 42.55 125000024 ********3139 10/17/2017
ROHN, BRANDY MW-MA201408 3 42.55 125000105 ********8678 10/17/2017
SCOTTON, BRANDON MW-MA201400 3 42.55 256074974 ******9402 10/17/2017
TIMNEY, THOMAS MW-MA201036 3 42.55 314074269 *****8831 10/17/2017
TKACH, NADIYA MW-M102503 3 42.55 325070760 *****7404 10/17/2017
ULRICH, ERNEST MW-M102646 3 42.55 325081403 ******6004 10/17/2017
ULRICH, JENNIFER MW-M102647 3 42.55 325081403 ******6004 10/17/2017
WADENA, CHEYENNE MW-MA201047 3 80.27 125000574 ********1586 10/17/2017
WICK, JAMIE MW-WEB887496 3 42.55 125108405 ******9831 10/17/2017
WOOD, CHARITY MW-MA201056 3 42.55 325272021 ***4292 10/17/2017
  Count:  24 Total: 1108.16      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JONES, BRETT MW-M102585 3 86.17 000000000 *****0000 Invalid Bank Route/Transit 10/17/2017
JONES, KATIE MW-M102584 3 86.17 000000000 *****0000 Invalid Bank Route/Transit 10/17/2017
MCMASTER, JOSEPH MW-M102600 3 86.17 000000000 *****0000 Invalid Bank Route/Transit 10/17/2017
  Count:  3 Total: 258.51