12/20/2018
07:40:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Adami, Jennifer ZD-727204 4 14.99 121042882 ******5271 12/21/2018
Amirzada, Rita ZD-WEB6285363 4 9.99 322271627 *****0681 12/21/2018
August, Chris ZD-WEB1656109 4 9.99 321175261 ******8106 12/21/2018
Binsol, Jason ZD-1054701 4 8.99 322271627 ******0854 12/21/2018
Cochran, Wyatt ZD-806230 4 14.99 121042882 ******6193 12/21/2018
DREES, JACOB ZD-WEB494333 4 9.99 322271627 *****9304 12/21/2018
Duncan, Mason ZD-WEB6148645 4 9.99 121042882 ******9095 12/21/2018
Eagle, Jordan ZD-716032 4 8.99 322271627 *****9292 12/21/2018
Gonzalez, Eduardo ZD-679916 4 14.99 121000358 ********0634 12/21/2018
Hawley, Tamela ZD-863289 4 14.99 121042882 ******5847 12/21/2018
Hermeth, Sebastian ZD-835686 4 9.99 322079719 *********6123 12/21/2018
Jacoway, Peter ZD-863199 4 9.99 121000358 ********5468 12/21/2018
Jine, Madison ZD-WEB1380486 4 8.99 322271627 ******6833 12/21/2018
Kroeger, Steven ZD-836838 4 9.99 121000358 ********3527 12/21/2018
LOGAN, EVERLETTA ZD-1042016 4 1.00 121000358 ******2091 12/21/2018
LOGAN, TROY ZD-1115111 4 9.99 121000358 ******2091 12/21/2018
MOORE, MAURICE ZD-836779 4 9.99 322271627 ******5950 12/21/2018
Moran, Michael ZD-1042039 4 14.99 121000358 ********4532 12/21/2018
Puleo, Melissa ZD-1042080 4 53.99 121000358 ******2591 12/21/2018
ROBERSON, JAMES ZD-783352 4 17.99 321171184 *******3954 12/21/2018
RODGERS, JON ZD-1100907 4 9.99 314074269 ******9502 12/21/2018
bennett, sterling ZD-915495 4 1.00 121042882 ******4952 12/21/2018
  Count:  22 Total: 275.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HIGHTOWER, SAMANTHA ZD-WEB6519030 4 9.99 121009593 ********1114 Invalid Bank Route/Transit 12/21/2018
  Count:  1 Total: 9.99