09/04/2019
14:57:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAHR, DANIEL PM-14178 1 423.50 275979076 *****6601 09/05/2019
BARLAMENT, STEVE PM-10938 1 89.00 275979076 ****0701 09/05/2019
BERG, LUKE PM-14929 1 46.95 121202211 ********7492 09/05/2019
FORSAITH, ANDREW PM-12049 1 66.65 075000022 *****0333 09/05/2019
GOELLER, JAKOB PM-10124 1 71.00 075909945 ***9633 09/05/2019
GRIFFITHS, TERRI PM-034345 1 98.95 275979076 *****4101 09/05/2019
HEINZ, MELISSA PM-14428 1 46.95 101100621 *****7210 09/05/2019
HUTCHINSON, COLLEEN PM-14208 1 48.95 314074269 *****9683 09/05/2019
JENKINS, DIANNE PM-018685 1 46.95 275979076 *****2901 09/05/2019
KLAUS, COURTNEY PM-032642 1 56.95 275979076 *****0501 09/05/2019
KNEEBONE, LAURA PM-031042 1 99.34 075902816 **7848 09/05/2019
LARSEN, BRIAN PM-13472 1 82.00 071025661 ******9222 09/05/2019
NIGH, LINDSAY PM-338312 1 47.95 275979076 *****7401 09/05/2019
OUCHAKOF, PETER PM-13240 1 85.50 091000022 ********8120 09/05/2019
PAASCH, NATALIE PM-10708 1 49.00 075900575 ******6435 09/05/2019
POPE, JAMES PM-10893 1 69.00 075911988 ******9802 09/05/2019
VANDER SLUIS, STEVE PM-12223 1 91.00 071025661 ****4753 09/05/2019
WILSON, BRITTANY PM-034046 1 48.95 275979076 *****1601 09/05/2019
WORTSMAN, JODI PM-13414 1 47.95 075900575 ******6520 09/05/2019
  Count:  19 Total: 1616.54      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MONROE, ZACH PM-12810 1 61.51 997254218 ****0228 Invalid Bank Route/Transit 09/05/2019
  Count:  1 Total: 61.51