02/28/2018
06:45:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMO, BRIAN TB-T36189 1 31.03 063100277 ********5981 03/01/2018
ALARBASH, AHMAD TB-T33931 1 31.03 121000358 ********1029 03/01/2018
ARSENEAULT, BRETT TB-T34837 1 31.03 011000138 ********0270 03/01/2018
BARBER, ELIZABETH TB-T27780 1 31.03 063107513 ******7685 03/01/2018
CASTANEDA, KEISEL TB-T30570 1 31.03 072000805 ********6764 03/01/2018
FOSTER STEPHEN, WILLIAM STEWART TB-T33129 1 31.03 263182817 ******3507 03/01/2018
FRIEDERICK, JANA TB-T25102 1 31.03 063107513 ******6181 03/01/2018
LEITNER, FARAH TB-T35038 1 31.03 063102152 *********3043 03/01/2018
SCHUSTER, MARIANA TB-T30301 1 41.73 063100277 ********7825 03/01/2018
ZAWISZA, CHRIS TB-T33376 1 31.03 063100277 ********1699 03/01/2018
  Count:  10 Total: 321.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, ADAM TB-WEB96337 1 31.03 000000000 **3456 Invalid Bank Route/Transit 03/01/2018
  Count:  1 Total: 31.03