06/06/2017
07:41:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTON, LADON RYAN N7-Q400915 1 29.00 272481981 **0204 06/07/2017
COMBS, MITCH N7-Q682789 1 29.00 072402652 ****3636 06/07/2017
FREEMAN, ANTHONY N7-Q548831 1 29.00 041000124 ******7025 06/07/2017
FRESHNEY, RON N7-Q617470 1 29.00 072000096 ******0974 06/07/2017
HARRISON, JASON N7-NF724185 1 29.00 122101706 ********6433 06/07/2017
HAWKINS, RYAN N7-Q683482 1 29.00 272482061 ***3885 06/07/2017
HEGGOOD, JULIA N7-Q485883 1 48.99 072000326 *****0105 06/07/2017
HEINTZ, CRYSTAL N7-NF173790 1 24.99 041000124 ******3425 06/07/2017
JENKINS, PAMELA N7-Q683512 1 39.99 072400052 ******0011 06/07/2017
JONES, KENNETH N7-Q683040 1 29.00 072000805 ********3337 06/07/2017
LILLY, KENNETH N7-Q549068 1 29.00 272471166 ******2452 06/07/2017
PALMBOS, BROCK N7-NF724313 1 48.99 072400052 ******2919 06/07/2017
RUMMINS-ZEITLER, PATRICIA N7-Q400179 1 29.00 272482061 *********4914 06/07/2017
SMITH, AMANDA N7-Q548852 1 58.99 272479663 *****4883 06/07/2017
SORENSEN, BRANDEN N7-N692455 1 19.99 272481981 **2700 06/07/2017
WAGNER, JAMES N7-N812321 1 39.99 272481981 ***4708 06/07/2017
WRIGHT, JANELLE N7-Q683095 1 29.00 072000326 *****1442 06/07/2017
  Count:  17 Total: 571.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MACK, KENDRICK N7-NF724288 1 209.94 Invalid Bank Account No. 06/07/2017
  Count:  1 Total: 209.94