04/30/2018
07:37:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOBRE, KRISTEN 2F-082 1 33.00 271972572 ******6239 05/01/2018
PANAGAKIS, JAIME 2F-068 1 33.00 071925017 *****3103 05/01/2018
RANIERI, GINA 2F-059 1 33.00 071025661 ******9413 05/01/2018
  Count:  3 Total: 99.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOULAHANIS, ANNA 2F-039 1 33.00 004400002 *******8275 Invalid Bank Route/Transit 05/01/2018
BOULAHANIS, JOHN 2F-024 1 33.00 004400002 *******8275 Invalid Bank Route/Transit 05/01/2018
  Count:  2 Total: 66.00