07/15/2019
08:04:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, RENEE FW-001114 2 25.00 053101121 *********0233 07/16/2019
DAVIS, KAYLA FW-3363801596 2 100.00 253177049 *******5013 07/16/2019
GARLAND, DENISE FW-10219 2 34.99 253177832 **********2770 07/16/2019
GUYE, DARLENE FW-001495 2 29.99 053100465 *****2274 07/16/2019
MALBURG, SHARON FW-000200 2 34.99 053000219 *********5173 07/16/2019
MORROCCO, INES FW-000223 2 25.00 053000196 ****3808 07/16/2019
OCHS, LISA FW-3363820296 2 20.00 253177832 ********1013 07/16/2019
PITTARD, JEAN FW-10180 2 44.99 253177049 *******9439 07/16/2019
SOLES, SUSAN FW-000126 2 24.99 053000219 *********0634 07/16/2019
SUTTON, JODY FW-001388 2 25.00 053101121 *********2489 07/16/2019
WOOD, JUDIE FW-001456 2 24.99 053100465 *********6632 07/16/2019
WOODS, PAT FW-10159 2 25.00 053100465 *********1245 07/16/2019
YOUNG, PAM FW-000813 2 27.49 053100465 *********1414 07/16/2019
  Count:  13 Total: 442.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RIDDLE, FLETCHER FW-3362636701 2 100.00 237027031 *****0196 Invalid Bank Route/Transit 07/16/2019
  Count:  1 Total: 100.00