08/13/2019

07:33:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASANDA, MARK	PP-NF11058	2	39.00	053100465	*********1823	08/14/2019
BRIDGES, STEVE	PP-PF553490	2	59.00	053207766	*********5617	08/14/2019
COLLIER, CONNIE	PP-PF560011	2	40.00	053904483	********2921	08/14/2019
FUDURIC, BECKY	PP-NF525454	2	19.95	053201607	******8764	08/14/2019
FULS, SUSAN	PP-NF510833	2	40.00	053904483	********9519	08/14/2019
GRAMLING, ADAM	PP-NF511416	2	59.00	053904483	********3187	08/14/2019
GRAMOPADHYE, RESHMA	PP-PF561900	2	44.00	053207766	*********0087	08/14/2019
GREENE, PHYLLIS	PP-N894466	2	29.00	053201607	*********1231	08/14/2019
HEMPHILL, DIVA	PP-PF554597	2	69.00	053201607	*********5428	08/14/2019
HENDERSON, ROGER A	PP-PF555046	2	29.00	053100465	******0209	08/14/2019
HINES, BOBBY A	PP-NF454397	2	29.00	053201607	******2245	08/14/2019
LIVINGSTON, CLIFF A	PP-PF550082X	2	40.00	061112843	*****7409	08/14/2019
LOLLIS, TREVA	PP-PF553679	2	29.00	053201607	******0025	08/14/2019
MCCLAIN, VICKY	PP-PF550532	2	40.00	253279808	*********8358	08/14/2019
MILES, CONNIE A	PP-NF525470	2	20.00	053904483	********8642	08/14/2019
MILLER, BARBIE D	PP-N311658	2	66.00	061000104	*********9273	08/14/2019
OBRIEN, JOHN	PP-PF551632	2	40.00	053207766	*********7801	08/14/2019
OUGHTON, ELIZABETH	PP-PF553514	2	20.00	053904483	********3993	08/14/2019
ROGERS, MARY JANE	PP-PF550073	2	29.00	253279167	********8896	08/14/2019
ROJAS, HAYDA SERGIO	PP-NF511126	2	85.00	053207371	***1672	08/14/2019
WILLIAMS, SCOTT	PP-N309935	2	39.00	053207766	*********2356	08/14/2019
WILLIFORD, CHARLES	PP-PF550543	2	39.00	256074974	******8009	08/14/2019
WILSON, PAUL	PP-PF552149	2	39.00	053000219	******6632	08/14/2019
YOST, C PRESSLY	PP-PF550149	2	39.00	053902197	******6667	08/14/2019
	Count:  24	Total:	981.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MODRYNSKI, MARISA	PP-PF561388	2	420.00			Invalid Bank Account No.	08/14/2019
	Count:  1	Total:	420.00