01/09/2019
07:38:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMUNDSEN, EDWARD MS-6542 1 58.00 321178226 ****0038 01/10/2019
BERG, NIKI MS-7957 1 112.00 321175232 ******2180 01/10/2019
BLOOM, ERIC MS-8372 1 44.00 322271627 ******1557 01/10/2019
DUERR, STEPHEN MS-6038 1 125.00 322271627 *****1593 01/10/2019
ERICKSON, KATHLEEN MS-4337 1 39.00 121042882 ******5523 01/10/2019
GIBSON, JEN MS-7877 1 65.00 121104063 ****5928 01/10/2019
HEALY, FLURRY MS-4913 1 78.00 121104063 ****2182 01/10/2019
HEIMS, CINDY MS-6573 1 70.00 121104063 ****5824 01/10/2019
HEWITT, HENRY MS-3683 1 89.00 111900659 ******2840 01/10/2019
HOLMES, RICHARD MS-7580 1 25.00 322271627 ******2176 01/10/2019
HONEYCUTT, DIANA MS-3578 1 39.00 121104063 ****3856 01/10/2019
HUNTLEY, PAM MS-5321 1 63.00 121104063 ****5131 01/10/2019
HURTADO, BERNARDO MS-4475 1 108.00 322271627 *****8058 01/10/2019
HURTADO, JUANA MS-5393 1 58.00 321172358 ****0064 01/10/2019
JEFFRIES, MARSHA MS-8289 1 58.00 121042882 ******8732 01/10/2019
KERMAN, JOHN MS-6541 1 63.00 121104063 ****8697 01/10/2019
KURTYKA, JANICE MS-5508 1 58.00 322271627 *****5885 01/10/2019
MARTINEZ, MICHAEL MS-4630 1 63.00 322271627 ******5155 01/10/2019
MATTIUZZO, SUSAN MS-7787 1 58.00 121104063 ****6014 01/10/2019
MEINKE, EILEEN MS-9034 1 65.00 121104063 ****4260 01/10/2019
MILLER, CATHERINE MS-5300 1 39.00 322271627 ******2531 01/10/2019
O FLAHERTY, TIM MS-6634 1 39.00 122000247 ******6436 01/10/2019
PADILLA, OSCAR MS-8931 1 109.50 322271627 ******2742 01/10/2019
PAOLI, DIANA MS-8161 1 39.00 121104063 ****9001 01/10/2019
PHY, MARY MS-3256 1 39.00 322271627 ******4760 01/10/2019
REDWOOD INVESTM, . MS-319 1 348.00 322271627 ******6307 01/10/2019
RZEPLINSKI, KATHLEEN MS-7963 1 39.00 121104063 ****4051 01/10/2019
SALDANA, SIERRA MS-8566 1 59.50 121042882 ******4966 01/10/2019
SANDERS, OLIVIA MS-8522 1 52.00 121042882 ******2230 01/10/2019
SMITH, RUSSELL MS-9144 1 58.00 121104063 ****0053 01/10/2019
SMITH, STEPHEN MS-8490 1 88.00 121104063 ****2182 01/10/2019
STRUPP, CHELSEA MS-8961 1 134.00 121104063 ****2182 01/10/2019
THOMAS, JERRY MS-7621 1 84.00 121104063 ****7568 01/10/2019
THORBECKE, CHARLA MS-5817 1 58.00 121104063 ****3289 01/10/2019
WARNER, JEFFREY MS-4834 1 84.00 121104063 ****8723 01/10/2019
WATERS, MARCIA MS-7998 1 58.00 121104063 ****4562 01/10/2019
WIRT, MARY JO MS-9064 1 58.00 121104063 ****4949 01/10/2019
WOLFSON, TRACY MS-5497 1 39.00 121104063 ***0454 01/10/2019
WOOD, CHARLES MS-8065 1 39.00 121140218 ******9700 01/10/2019
ZILBOORG, KARA MS-8104 1 39.00 322271627 ******0553 01/10/2019
  Count:  40 Total: 2841.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCCORD, MARTHA MS-9014 1 65.00 21000358 ********6732 Invalid Bank Route/Transit 01/10/2019
  Count:  1 Total: 65.00