09/30/2019
11:23:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BORCHERT, NITASHA NB-190012 1 32.28 091915845 ******6088 10/01/2019
COKER, SAMUEL NB-190195 1 32.28 091000019 ******2665 10/01/2019
EVERON, SYDNI NB-190188 1 32.28 291378693 *******7744 10/01/2019
FOX, MELISSA NB-190027 1 32.28 091000019 ******3806 10/01/2019
JOHNSON, AMANDA NB-190011 1 32.28 291975656 ***4700 10/01/2019
PAUGH, ADAM NB-190109 1 32.28 096010415 *****6893 10/01/2019
PETRONE, DIANDRA NB-190035 1 89.00 314074269 *****2448 10/01/2019
PRIYANKA GOMES, ROSE NB-190073 1 32.28 291070001 ******2092 10/01/2019
SCHWANTES, TERRY NB-190197 1 32.28 091000019 ******3340 10/01/2019
SPARKS, TYLER NB-190103 1 53.83 031176110 *****4953 10/01/2019
TUYISHIME, FRABRICE NB-190018 1 32.28 296076301 ******0147 10/01/2019
WARNER, KYLE NB-190015 1 32.28 091302966 ******0994 10/01/2019
  Count:  12 Total: 465.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHNEIDER, HANNAH NB-190095 1 32.28 091400002 ********6032 Invalid Bank Route/Transit 10/01/2019
  Count:  1 Total: 32.28