08/30/2017

08:12:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNS, MOLLY	P7-0828	A	74.69	111001040	***6398	09/01/2017
BROWN, BILL MICHELLE	P7-0417	A	149.38	111000614	*****8673	09/01/2017
CARD, DANA	P7-1071	A	74.69	084301767	********2848	09/01/2017
CAVENDER, DORINDA	P7-0518	A	74.69	111014325	******2608	09/01/2017
EDGE, BETTY	P7-0368	A	74.69	111000614	******1512	09/01/2017
FERRARA, JAMES	P7-0346	A	74.69	111016064	******6156	09/01/2017
GOTTFRIED, SALMA	P7-0106	A	74.69	111000753	******1994	09/01/2017
GRAY, MIRIAM	P7-5690	A	74.69	111000025	********6709	09/01/2017
GREER, JAMES	P7-0826	A	74.69	111000025	********2976	09/01/2017
HICKS, BAIRD	P7-7220	A	74.69	111993776	******3469	09/01/2017
HUEY, DILLAN	P7-1072	A	74.69	101000695	******5682	09/01/2017
KANE, JEFF JULIE E	P7-1141	A	138.56	111000025	********0370	09/01/2017
KERR, KAREN	P7-0928	A	74.69	111000614	*****4473	09/01/2017
MCLEAD EDLEMAN, BUNNY	P7-128	A	74.69	114000093	*****9528	09/01/2017
MOUSSA, MICHELLE	P7-1137	A	74.69	111902055	*****3120	09/01/2017
MULLE, DANNON	P7-0914	A	74.69	111000025	********4556	09/01/2017
PARISH, M.J.	P7-2728	A	74.69	111001040	****1551	09/01/2017
PLATT, KIP	P7-2558	A	74.69	111322994	****01 4	09/01/2017
RODRIGUEZ, DANIELLE	P7-1058	A	74.69	111000753	******5899	09/01/2017
TURNER, AMY	P7-0163	A	74.69	111016064	******3710	09/01/2017
WETZEL, CHRISTA	P7-7885	A	74.69	111000025	********0507	09/01/2017
WILSON, ROB	P7-360	A	74.69	111000614	*****4300	09/01/2017
	Count:  22	Total:	1781.74

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TURRENTINE, TRISH	P7-0071	A	74.69	08430167	********2423	Invalid Bank Route/Transit	09/01/2017
	Count:  1	Total:	74.69