09/13/2019

07:55:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTRONG, TELINA	89-32309	2	29.77	111000753	*************6649	09/16/2019
BAKER, TRISH	89-37830	2	59.54	113000023	********4158	09/16/2019
BARLEY, KRISTEN	89-37939	2	29.77	111000614	******5404	09/16/2019
BILLINGS, CHRIS	89-4252	2	173.20	031176110	*******8697	09/16/2019
CIRAK, KAMIL	89-38297	2	59.54	113024915	******0815	09/16/2019
COKER, APRIL	89-36365	2	29.77	111000614	*****3988	09/16/2019
DAVIS, KEITH	89-38337	2	37.89	113008465	******0295	09/16/2019
DYER, DAVID	89-32887	2	29.77	111900659	*********9713	09/16/2019
FITZGERALD, LESLIE	89-32238	2	29.77	111000025	********5287	09/16/2019
FLORES, VALERIA	89-38135	2	29.77	111000025	********7588	09/16/2019
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	09/16/2019
JUNCO, POLLY	89-1040	2	29.77	111993776	******7698	09/16/2019
KLEESPIES, SUSIE	89-32130	2	29.77	314092128	******7901	09/16/2019
MORITZ, PAUL	89-34363	2	29.77	111900659	*****7829	09/16/2019
OEHLER, JOHN	89-32392	2	29.77	313083196	******3090	09/16/2019
ORAVETZ, CHERYL	89-36455	2	29.77	111000614	*****5372	09/16/2019
PENA, MIREYA	89-39264	2	29.77	111900659	******7065	09/16/2019
RANSOM, JOHN	89-36716	2	29.77	111000614	******2783	09/16/2019
RUNNELS, MILTON	89-37894	2	29.77	313084001	***3299	09/16/2019
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	09/16/2019
	Count:  20	Total:	806.49

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BLAND, LAURA	89-32049	2	29.77			Invalid Bank Account No.	09/16/2019
HARRIS, MICHAEL	89-32554	2	29.77			Invalid Bank Account No.	09/16/2019
	Count:  2	Total:	59.54