06/30/2017
08:06:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMO, BRIAN TB-T36189 1 31.03 063100277 ********5981 07/03/2017
ALARBASH, AHMAD TB-T33931 1 31.03 121000358 ********1029 07/03/2017
ARSENEAULT, BRETT TB-T34837 1 31.03 011000138 ********0270 07/03/2017
BARBER, ELIZABETH TB-T27780 1 31.03 063107513 ******7685 07/03/2017
CASTANEDA, KEISEL TB-T30570 1 31.03 072000805 ********6764 07/03/2017
DAVIS, ROBERT TB-T33115 1 31.03 063000047 ********3024 07/03/2017
ELY, CODY TB-T35273 1 52.43 071000013 *****9542 07/03/2017
FOSTER STEPHEN, WILLIAM STEWART TB-T33129 1 31.03 263182817 ******3507 07/03/2017
FRIEDERICK, JANA TB-T25102 1 31.03 063107513 ******6181 07/03/2017
GLEDHILL, CLAYTON TB-T21118 1 51.36 063100277 ********0547 07/03/2017
HOTALEN, JOANNA TB-T35229 1 31.03 263182914 ***9003 07/03/2017
JEFFERY, KYLE TB-T32255 1 41.73 063100277 ********1597 07/03/2017
JURADO, JULIAN TB-T35540 1 31.03 063100277 ********4178 07/03/2017
KOSTANTAKIS, JOHN TB-T36858 1 31.03 221172186 ******5531 07/03/2017
LEITNER, FARAH TB-T35038 1 31.03 063102152 *********3043 07/03/2017
LEWIS, MELISSA TB-T20064 1 41.73 263182794 *********6072 07/03/2017
LYONS, EILEEN TB-T31771 1 31.03 267084131 *****6595 07/03/2017
MADDEN, JOHN TB-T35558 1 31.03 063100277 ********8151 07/03/2017
MCKINLEY, BRYCE TB-T27948 1 49.22 314074269 *****9327 07/03/2017
MINTERN, JERROD TB-T34580 1 31.03 063107513 ******8979 07/03/2017
NATHAN, CLARENCE TB-T32976 1 31.03 314074269 ****2676 07/03/2017
OSTBY, JOHN TB-T34677 1 31.03 063102152 *********4761 07/03/2017
RAHALL, MONET TB-T33946 1 41.73 063107513 ******8069 07/03/2017
SCHUSTER, MARIANA TB-T30301 1 41.73 063100277 ********7825 07/03/2017
SCHWARTZ, DEBRA TB-T31490 1 31.03 063104668 ******3067 07/03/2017
SCHWARTZ, STEVEN TB-T34470 1 31.03 063104668 ******3067 07/03/2017
SCOTT, GEORGE TB-T30913 1 31.03 263182794 *********9070 07/03/2017
SPRAGUE, JORDAN TB-T32576 1 31.03 063100277 ********9313 07/03/2017
SUMMERS, DIANE TB-T29475 1 31.03 311992904 *****4430 07/03/2017
VALDEZ, JOSE TB-T36697 1 31.03 063100277 ********4178 07/03/2017
WADDELL, BRIAN TB-T36932 1 31.03 263182914 *********7609 07/03/2017
ZAWISZA, CHRIS TB-T33376 1 31.03 063100277 ********1699 07/03/2017
  Count:  32 Total: 1095.68      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
speer, ADAM TB-WEB96337 1 31.03 000000000 **3456 Invalid Bank Route/Transit 07/03/2017
  Count:  1 Total: 31.03