01/31/2019
08:22:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, PAMELA MS-8643 2 58.00 121104063 ****7367 02/01/2019
DAVIS, SHARON MS-8675 2 108.00 121104063 ****7523 02/01/2019
DICKEY, SHANE MS-8185 2 58.00 121042882 ******1684 02/01/2019
HANSON, LESTER MS-8664 2 58.00 121000358 ********2547 02/01/2019
HOLLOWAY, WENDY MS-8964 2 65.00 121042882 ******3123 02/01/2019
HUMECKY, CHEYENNE MS-7059 2 46.00 321178226 ****5125 02/01/2019
HURTADO, NANCY MS-7701 2 58.00 322271627 *****4018 02/01/2019
JOHNSON, TERRY MS-7763 2 58.00 121104063 ****2328 02/01/2019
MCADOO, BRANDEN MS-8470 2 65.00 121042882 ******1727 02/01/2019
NAGLE, SUSAN MS-9166 2 65.00 121104063 ****7484 02/01/2019
ODONNELL, LAURIE MS-8505 2 58.00 321173182 ***9910 02/01/2019
PAUL, CALAMITY MS-9104 2 65.00 321178226 **********0011 02/01/2019
STRICKLAND, KRISTOPHER MS-9053 2 158.00 121104063 ****0427 02/01/2019
STUPAR, LAUREN MS-9010 2 108.00 321178226 **********0751 02/01/2019
WALKER, SARA MS-8454 2 65.00 322271627 *****6606 02/01/2019
WOOTEN, SIERRA MS-8085 2 108.00 322271627 *****1726 02/01/2019
  Count:  16 Total: 1201.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WOLLENBERG, JACKIE MS-8684 2 290.00 322271622 ******2188 Invalid Bank Route/Transit 02/01/2019
  Count:  1 Total: 290.00