06/29/2018

07:22:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRENER, MARAH	MS-8883	2	58.00	121042882	******5161	07/02/2018
BROWN, PAMELA	MS-7968	2	40.00	121104063	****7367	07/02/2018
DICKEY, SHANE	MS-8185	2	99.00	121042882	******1684	07/02/2018
HOLLOWAY, WENDY	MS-8964	2	65.00	121042882	******3123	07/02/2018
HUMECKY, CHEYENNE	MS-7059	2	46.00	321178226	****5125	07/02/2018
JOHNSON, TERRY	MS-7763	2	58.00	121104063	****2328	07/02/2018
MCADOO, BRANDEN	MS-8470	2	65.00	121042882	******1727	07/02/2018
ODONNELL, LAURIE	MS-8505	2	58.00	321173182	***9910	07/02/2018
SCHLAFER, MELISSA	MS-6702	2	40.53	121104063	****4506	07/02/2018
WALKER, SARA	MS-8454	2	65.00	322271627	*****6606	07/02/2018
WOOTEN, SIERRA	MS-8085	2	108.00	322271627	*****1726	07/02/2018
	Count:  11	Total:	702.53

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HUBER, ANNA	MS-8778	2	58.00		************4014	Invalid Bank Route/Transit	07/02/2018
	Count:  1	Total:	58.00