06/14/2018

09:24:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTRONG, TELINA	89-32309	2	29.77	111000753	*************6649	06/15/2018
BAKER, TRISH	89-37830	2	59.54	113000023	********4158	06/15/2018
BARLEY, KRISTEN	89-35376	2	29.77	111000614	******5404	06/15/2018
BILLINGS, CHRIS	89-4252	2	173.20	031176110	*******8697	06/15/2018
COKER, APRIL	89-36365	2	29.77	111000614	*****3988	06/15/2018
DYER, DAVID	89-32887	2	29.77	111900659	*********9713	06/15/2018
FITZGERALD, LESLIE	89-32238	2	29.77	111000025	********5287	06/15/2018
FLORES, VALERIA	89-37908	2	59.54	111000025	********7588	06/15/2018
GOBER, JOANNA	89-31552	2	29.77	113010547	****7056	06/15/2018
HAMADI, FADELA	89-36360	2	29.77	211370545	******1757	06/15/2018
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	06/15/2018
JUNCO, POLLY	89-1040	2	29.77	111993776	******7698	06/15/2018
KLEESPIES, SUSIE	89-32130	2	29.77	314092128	******7901	06/15/2018
MORITZ, PAUL	89-34363	2	29.77	111900659	*****7829	06/15/2018
OEHLER, JOHN	89-32392	2	29.77	313083196	******3090	06/15/2018
ORAVETZ, CHERYL	89-36455	2	29.77	111000614	*****5372	06/15/2018
PRICE, DOMINIQUE	89-37352	2	29.77	314074269	******1144	06/15/2018
RANSOM, JOHN	89-36716	2	29.77	111000614	******2783	06/15/2018
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	06/15/2018
WHITE, MARY	89-37407	2	29.77	111000614	*****2683	06/15/2018
YARBOROUGH JR., BLAKE	89-34112	2	29.77	111014325	*0832	06/15/2018
	Count:  21	Total:	828.14

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.	06/15/2018
HARRIS, MICHAEL	89-32554	2	29.77			Invalid Bank Account No.	06/15/2018
	Count:  2	Total:	59.54