10/03/2018
08:36:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, PATRICIA GL-3000514 1 37.45 273976369 *********4508 10/05/2018
CEJVANOVIC, ADIJAN GL-70070 1 65.00 073000545 ********9645 10/05/2018
FLAHERTY, LORI GL-61559 1 75.00 273976369 *********6401 10/05/2018
FLAHERTY, RYAN GL-30068 1 75.00 273976369 *********6401 10/05/2018
GEARHART, MICHELLE GL-30253 1 150.00 073000228 ******8435 10/05/2018
HOGAN, JACK GL-30120 1 60.00 273976369 *********3601 10/05/2018
HRUSTIC, LEJLA GL-62366 1 67.00 273976369 ****8706 10/05/2018
LAMOS, JOHN GL-110081 1 26.75 073908045 ***2484 10/05/2018
NEWELL, STEVEN GL-400240 1 26.75 273976369 *********9706 10/05/2018
NEWSOME, JUSTIN GL-62289 1 60.00 273976369 *********5704 10/05/2018
O BRYON, JAMES GL-30163 1 75.00 073000545 ********2870 10/05/2018
PATTON, LEVI GL-62800 1 26.75 091408734 ****0826 10/05/2018
ROCKWOOD, AUSTIN GL-62027 1 26.75 273976369 ***0430 10/05/2018
SCHAFFER, TJ GL-110703 1 21.40 273976369 *********0906 10/05/2018
SIMMONS, JOEL GL-70126 1 32.10 273976369 ***8730 10/05/2018
SNYDER, RYAN GL-110368 1 60.00 273976369 *********6401 10/05/2018
SPASOJEVIC, MIA GL-62834 1 74.00 273976369 ***7090 10/05/2018
WEBER, BAREE GL-62280 1 26.75 273976369 *********4405 10/05/2018
  Count:  18 Total: 985.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WEBER, MITCH GL-30340 1 95.00 ************5438 Invalid Bank Route/Transit 10/05/2018
  Count:  1 Total: 95.00