08/27/2019
07:02:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELANGER, KEIRA 7R-66117 5 19.99 321174738 ****5007 08/28/2019
BELLATTI, COLE 7R-63263 5 20.00 121135045 *****7839 08/28/2019
BOISVERT, REISS 7R-66097 5 20.00 321174738 ****9008 08/28/2019
CHATIN, RICK 7R-66166 5 19.99 322271627 ******2523 08/28/2019
COLE, JADE 7R-66134 5 19.99 321174738 ****5007 08/28/2019
CORTES, ANTANIO 7R-66150 5 19.99 121042882 ******3798 08/28/2019
DAVIS, MELISSA 7R-WEB35220 5 9.99 021000021 *****9531 08/28/2019
GOLDER, MICHAEL 7R-66145 5 19.99 036001808 ******5813 08/28/2019
GOLDER, RACHEL 7R-66142 5 19.99 036001808 ******5813 08/28/2019
HAAS, GLENDA 7R-KYNJ112013 5 9.99 121135045 *****7344 08/28/2019
HAYNES, DAVID 7R-66153 5 19.99 121042882 ******7978 08/28/2019
HELFENSTEIN, GRETCHEN 7R-66154 5 19.99 121135045 *****7738 08/28/2019
HITZEMANN, ROGER 7R-66151 5 19.99 121122676 ********2494 08/28/2019
JIMENEZ, LEO 7R-55034 5 38.99 321175261 ******1903 08/28/2019
KHAM, LINDA 7R-66140 5 9.99 121000358 ********0499 08/28/2019
LOR, TONY 7R-59978 5 19.99 321175261 ***0466 08/28/2019
MCAULEY, REBEKAH 7R-66121 5 39.99 031101279 *******5096 08/28/2019
MORA, CHASE 7R-66157 5 19.99 121135045 *****7738 08/28/2019
Reynolds, Kim 7R-4406604 5 19.99 322271627 ***********9629 08/28/2019
SIMMONS, TYLER 7R-1093924 5 14.99 121122676 ********5599 08/28/2019
SISKAR, KYLE 7R-2259918 5 19.99 121042882 ******7841 08/28/2019
STAFFORD, JOHN 7R-66143 5 19.99 265577585 ******3985 08/28/2019
TRAPANESE, PETER 7R-66135 5 19.99 322271627 *****1569 08/28/2019
  Count:  23 Total: 463.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KANE, ALLISON 7R-66138 5 19.99 32117526 ******3091 Invalid Bank Route/Transit 08/28/2019
Warner, Brittney 7R-65385 5 19.99 323371007 Invalid Bank Account No. 08/28/2019
  Count:  2 Total: 39.98