10/31/2018
07:22:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRENER, MARAH MS-8883 2 38.60 121042882 ******5161 11/01/2018
BROWN, PAMELA MS-8643 2 58.00 121104063 ****7367 11/01/2018
DAVIS, SHARON MS-8675 2 108.00 121104063 ****7523 11/01/2018
DICKEY, SHANE MS-8185 2 58.00 121042882 ******1684 11/01/2018
HANSON, LESTER MS-8664 2 58.00 121000358 ********2547 11/01/2018
HOLLOWAY, WENDY MS-8964 2 65.00 121042882 ******3123 11/01/2018
HUMECKY, CHEYENNE MS-7059 2 46.00 321178226 ****5125 11/01/2018
JOHNSON, TERRY MS-7763 2 58.00 121104063 ****2328 11/01/2018
MCADOO, BRANDEN MS-8470 2 65.00 121042882 ******1727 11/01/2018
ODONNELL, LAURIE MS-8505 2 58.00 321173182 ***9910 11/01/2018
WALKER, SARA MS-8454 2 65.00 322271627 *****6606 11/01/2018
WOOTEN, SIERRA MS-8085 2 108.00 322271627 *****1726 11/01/2018
  Count:  12 Total: 785.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WOLLENBERG, JACKIE MS-8684 2 116.00 322271622 ******2188 Invalid Bank Route/Transit 11/01/2018
  Count:  1 Total: 116.00