01/20/2019
15:17:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GILLEN, LYDIA 8U-T8692 5 21.65 053000219 ******7140 01/21/2019
GORDON, CHLOE 8U-T8085 5 21.65 111000614 *****6812 01/21/2019
GREGG, ROBERT 8U-T0333 5 16.24 111000614 *****3466 01/21/2019
JOHNSON, EBONI 8U-T8785 5 21.65 111900659 ******3049 01/21/2019
LEVIEUX, JANE 8U-T4520 5 16.24 111907445 ****3082 01/21/2019
MCELROY, SHELAGH 8U-T3388 5 16.24 311987786 ******3065 01/21/2019
NAIL, BRYANT 8U-T8714 5 21.65 311079474 *****3589 01/21/2019
ROSSER, L B 8U-T8235 5 16.24 111993776 ******7149 01/21/2019
SALADINO, SAM 8U-T3206 5 16.24 111900659 ******1996 01/21/2019
SHERRELL, SARAH 8U-T3810 5 16.24 111000614 *****3437 01/21/2019
SOWERS, HOLLY 8U-T8447 5 63.87 111000614 *****5070 01/21/2019
WATSON, SCOTT 8U-T8419 5 63.87 111000025 ********1864 01/21/2019
WOLLENBERG, CHRISTIAN 8U-T8664 5 21.65 111000025 ********4367 01/21/2019
  Count:  13 Total: 333.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BROWN, BECCA 8U-T8731 5 21.65 Invalid Bank Account No. 01/21/2019
BUCHER, HARRISON 8U-T8788 5 21.65 Invalid Bank Account No. 01/21/2019
CHANON, JACLYN 8U-T8368 5 21.65 Invalid Bank Account No. 01/21/2019
DUE, ALEX 8U-M4117 5 21.65 Invalid Bank Account No. 01/21/2019
GOUGH, WILL 8U-T8780 5 21.65 Invalid Bank Account No. 01/21/2019
GREEN, DAVID 8U-T8758 5 21.65 Invalid Bank Account No. 01/21/2019
HOLMES, COREY 8U-T8699 5 21.65 Invalid Bank Account No. 01/21/2019
KEY, JORDAN 8U-T8779 5 21.65 Invalid Bank Account No. 01/21/2019
LEBLEBICIOGLU, ASLI 8U-T8354 5 21.65 Invalid Bank Account No. 01/21/2019
MOLINA, AUBREY 8U-T8760 5 21.65 Invalid Bank Account No. 01/21/2019
MONGE, CARLOS 8U-T8754 5 21.65 Invalid Bank Account No. 01/21/2019
PARKER, ELLIS 8U-17 5 21.65 Invalid Bank Account No. 01/21/2019
RIBAKARE, VICTOR 8U-T8763 5 21.65 000000000 ***********0000 Invalid Bank Route/Transit 01/21/2019
SHERERTZ, HANNAH 8U-T8811 5 21.65 Invalid Bank Account No. 01/21/2019
TARVER, DALTON 8U-T8756 5 21.65 Invalid Bank Account No. 01/21/2019
WATTS, MCKENZIE 8U-T8759 5 21.65 Invalid Bank Account No. 01/21/2019
  Count:  16 Total: 346.40