05/26/2017
06:30:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS 25TH, JOYCE TF-TF8823 4 39.00 321177706 ****4659 05/30/2017
FAULKNER, LANI TF-TF10655 4 39.00 321177706 **********1790 05/30/2017
GRAHAM 15TH, JASON TF-TF18326 4 39.00 321177706 ****4671 05/30/2017
GRAHAM 25TH, VIRGINIA E. TF-TF3022 4 33.00 321180939 ******5025 05/30/2017
GUITRON, RITA TF-TFSV4778 4 39.00 322271627 ******1532 05/30/2017
HALFORD, RHIANNON TF-TFSV1675 4 39.00 321177706 ****5881 05/30/2017
HANDLEY 25TH, JEFFREY TF-TF7425 4 19.00 121042882 ******3540 05/30/2017
HODSDON, SANDRA TF-TFSV2528 4 99.00 322271627 *****3053 05/30/2017
JANUS 1, TF-TF661 4 264.00 121042882 *******8592 05/30/2017
JENKINS, MELISSA TF-TF11704 4 54.00 121143736 *****4537 05/30/2017
LONG, CARRIE CHESNA TF-TFSV567 4 39.00 121000358 *****7190 05/30/2017
MARCUS 25TH, LAURA TF-TF9670 4 78.00 121000358 ******5708 05/30/2017
MCKEE 20TH, KATIE TF-TF2742 4 39.00 121042882 ******8596 05/30/2017
MITCHELL, SHANNON MITCH TF-TFSV2121 4 43.00 121143736 *****3874 05/30/2017
MUNRO 25TH, SCOTT TF-TF17391 4 43.00 321177706 ****6558 05/30/2017
NIELSEN, MILTON TF-TFSV2142 4 33.00 121139122 ****1160 05/30/2017
PERES, JUDIANN TF-TF17268 4 89.00 121100782 *****3885 05/30/2017
PODORSON 18TH, MIC TF-TF704 4 39.00 322271627 ******9670 05/30/2017
STANLEY, ROCHELLE TF-TFSV1767 4 43.00 321177706 ****3172 05/30/2017
STORMES - 25TH, KRISTY TF-TF7711 4 39.00 121042882 ******0786 05/30/2017
WAGNER 25TH, BRIAN TF-TF8146 4 78.00 121042882 ******8716 05/30/2017
WASSERMAN, ELAINE TF-TFSV3750 4 10.00 321177706 ****1840 05/30/2017
  Count:  22 Total: 1237.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORTON 20TH, JAKE TF-TF10632 4 39.00 12113985 ******8609 Invalid Bank Route/Transit 05/30/2017
  Count:  1 Total: 39.00