02/13/2018

06:31:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALZZAWI, SABA	89-36528	2	29.77	111900659	******2933	02/15/2018
ARMSTRONG, TELINA	89-32309	2	29.77	111000753	*************6649	02/15/2018
BAKER, TRISH	89-37830	2	59.54	113000023	********4158	02/15/2018
BARLEY, KRISTEN	89-35376	2	29.77	111000614	******5404	02/15/2018
BILLINGS, CHRIS	89-4252	2	173.20	031176110	*******8697	02/15/2018
DYER, DAVID	89-32887	2	29.77	111900659	*********9713	02/15/2018
EDOUARD, NANDI	89-35388	2	29.77	061000052	********5734	02/15/2018
FITZGERALD, LESLIE	89-32238	2	29.77	111000025	********5287	02/15/2018
GOBER, JOANNA	89-31552	2	29.77	113010547	****7056	02/15/2018
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	02/15/2018
JUNCO, POLLY	89-1040	2	29.77	111993776	******7698	02/15/2018
KLEESPIES, SUSIE	89-32130	2	29.77	314092128	******7901	02/15/2018
MALDONADO, MARCO	89-2023	2	173.20	113094220	******4666	02/15/2018
MORITZ, PAUL	89-34363	2	29.77	111900659	*****7829	02/15/2018
OEHLER, JOHN	89-32392	2	29.77	313083196	******3090	02/15/2018
ORAVETZ, CHERYL	89-37548	2	29.77	111000614	*****5372	02/15/2018
PRICE, DOMINIQUE	89-37352	2	29.77	314074269	******1144	02/15/2018
RANSOM, JOHN	89-36716	2	29.77	111000614	******2783	02/15/2018
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	02/15/2018
WHITE, MARY	89-37407	2	29.77	111000614	*****2683	02/15/2018
YARBOROUGH JR., BLAKE	89-34112	2	29.77	111014325	*0832	02/15/2018
	Count:  21	Total:	941.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BLAND, LAURA	89-32049	2	29.77			Invalid Bank Account No.	02/15/2018
HARRIS, MICHAEL	89-32554	2	29.77			Invalid Bank Account No.	02/15/2018
	Count:  2	Total:	59.54