03/01/2019
14:41:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALLEW, HEATHER KG-4034 9 55.00 321270742 ******2079 03/04/2019
BORGES, KEOKI KG-3594 9 45.00 321270742 ******4961 03/04/2019
BROOKS, ED KG-3793 9 30.00 321280143 ********6194 03/04/2019
DEMORE, FELICIA KG-3739 9 37.50 321270742 ******8001 03/04/2019
FAUST, LETICIA KG-3576 9 25.00 314074269 ******9012 03/04/2019
GIEBEL, DEBBIE KG-3680 9 45.00 121201694 *******1839 03/04/2019
HATCH, BRANDON KG-3697 9 65.00 324274033 ******0004 03/04/2019
HEIEIE, BRAD KG-3749 9 25.00 321270742 ******5494 03/04/2019
HINKLE, JAYLEN KG-3788 9 30.00 121201694 ********2225 03/04/2019
HOMAN, WILLIAM KG-3589 9 25.00 122400724 ********1996 03/04/2019
LITCHFIELD, RACHEL KG-3555 9 45.00 321270742 ******0350 03/04/2019
MADRIGAL, ERIKA KG-3908 9 55.00 321270742 ******6867 03/04/2019
MIMS, SHERRIE KG-3721 9 65.00 122400724 ********9200 03/04/2019
MONTROSE, DAVID KG-3774 9 55.00 325070980 ******8698 03/04/2019
NICHOLS, TAYLOR KG-3732 9 45.00 121201694 ********4504 03/04/2019
NOLTE, REISA KG-3664 9 45.00 324274033 ****6191 03/04/2019
SEIPP, KEVIN KG-3696 9 45.00 321270742 ******0473 03/04/2019
TEMPLE, MYRIAH KG-3573 9 25.00 321270742 ******4933 03/04/2019
TORRES, MILENE KG-3659 9 28.49 321270742 ******5627 03/04/2019
WESTMORELAND, QUINN KG-3610 9 25.00 124302150 ********0071 03/04/2019
WHITE, SHELBY KG-3617 9 25.00 321270742 ******5333 03/04/2019
  Count:  21 Total: 840.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SADDORIS, SUSAN KG-3746 9 45.00 324247033 ****2004 Invalid Bank Route/Transit 03/04/2019
  Count:  1 Total: 45.00