11/05/2018
07:31:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CEJVANOVIC, ADIJAN GL-70070 1 32.10 073000545 ********9645 11/06/2018
FLAHERTY, LORI GL-61559 1 75.00 273976369 *********6401 11/06/2018
FLAHERTY, RYAN GL-30068 1 75.00 273976369 *********6401 11/06/2018
GEARHART, MICHELLE GL-30253 1 150.00 073000228 ******8435 11/06/2018
HOGAN, JACK GL-62320 1 60.00 273976369 *********3601 11/06/2018
HRUSTIC, LEJLA GL-62366 1 67.00 273976369 ****8706 11/06/2018
LAMOS, JOHN GL-110081 1 26.75 073908045 ***2484 11/06/2018
NEWELL, STEVEN GL-400240 1 26.75 273976369 *********9706 11/06/2018
NEWSOME, JUSTIN GL-62289 1 60.00 273976369 *********5704 11/06/2018
O BRYON, JAMES GL-30163 1 75.00 073000545 ********2870 11/06/2018
PATTON, LEVI GL-62800 1 26.75 091408734 ****0826 11/06/2018
SCHAFFER, TJ GL-110703 1 21.40 273976369 *********0906 11/06/2018
SIMMONS, JOEL GL-70126 1 32.10 273976369 ***8730 11/06/2018
SNYDER, RYAN GL-110368 1 60.00 273976369 *********6401 11/06/2018
SPASOJEVIC, MIA GL-62834 1 74.00 273976369 ***7090 11/06/2018
THOMAS, ROBERT GL-30590 1 75.00 273976369 *********6304 11/06/2018
WEBER, BAREE GL-62280 1 26.75 273976369 *********4405 11/06/2018
  Count:  17 Total: 963.60      



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 11/06/2018
  Count:  1 Total: 95.00