Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARGUELLO, ANGELA	T9-400713	2	55.00	065503681	******7627	08/15/2019
BARIA, MARY	T9-108290	2	55.00	065500752	***0916	08/15/2019
BARNHART, TYLER	T9-400236	2	30.00	265577585	******4574	08/15/2019
BOUGHTON, JESSICA	T9-400035	2	15.00	265577585	******8500	08/15/2019
BROCATO, TRACY	T9-31	2	55.00	063104668	******9950	08/15/2019
BUCKENDAHL, BRENDA	T9-164	2	25.00	265577585	********3153	08/15/2019
BULLOCK, LESLEE	T9-400242	2	30.00	265376906	****8520	08/15/2019
CASTORO, CHRISTINA	T9-400174	2	55.00	065503681	******0743	08/15/2019
CLEMENTS, MACMILLIAN	T9-200068	2	50.00	265577585	********3637	08/15/2019
CORR, DYLAN	T9-200097	2	25.00	265577585	******8315	08/15/2019
CRAWFORD, DAMIN	T9-26	2	40.00	265577585	******2067	08/15/2019
CRAWFORD, JEFF	T9-400169	2	30.00	065503681	*****4098	08/15/2019
CUEVAS, APRIL	T9-400406	2	25.00	065303360	*****6584	08/15/2019
DANIELS, MAGGIE	T9-400360	2	45.00	084201278	****6501	08/15/2019
DI FILIPPO, KATHY	T9-108564	2	45.00	065503681	*****9119	08/15/2019
DOUGHERTY, BRITTANY	T9-400308	2	25.00	265577585	******5611	08/15/2019
ELKINS, BRANDON	T9-49	2	55.00	065503681	******3625	08/15/2019
FAVRE, BEVERLY	T9-169	2	45.00	065503681	******3008	08/15/2019
FERRILL, DILLAN	T9-127	2	25.00	265577585	******5147	08/15/2019
FITZPATRICK, KAT	T9-106147	2	25.00	065503681	*****2802	08/15/2019
GRIFFITH, MICHEAL	T9-105813	2	25.00	065503681	*****0841	08/15/2019
GUICE, ADAM	T9-400040	2	30.00	265577585	******4874	08/15/2019
HAND, WILLIAM	T9-122	2	25.00	313084593	*********2840	08/15/2019
HART, BRAILYN	T9-400339	2	25.00	265577585	****5397	08/15/2019
HUFNAGEL, MORGAN	T9-400009	2	25.00	261170290	******5932	08/15/2019
JOHNS, MATT	T9-21	2	50.00	065503681	*****3660	08/15/2019
KEGOSIEN, PIERCE	T9-400287	2	25.00	065305436	******4148	08/15/2019
KOERNER, RENE	T9-400715	2	25.00	065303360	*****6477	08/15/2019
KONKEL, SHAWN	T9-200232	2	25.00	071001737	******3251	08/15/2019
LOHMAN, JESSICA	T9-200029	2	30.00	256074974	******1964	08/15/2019
MARAIA, MEGHAN	T9-106688	2	45.00	314074269	*****3328	08/15/2019
MAURIGI, MARY	T9-400139	2	25.00	265577585	****0349	08/15/2019
MILLER, TAMMY	T9-105817	2	25.00	265376906	*9785	08/15/2019
MUELLAR, VANESSIA	T9-400343	2	25.00	065302196	******5196	08/15/2019
NECAISE, ANGIE	T9-400437	2	25.00	065503681	*****2429	08/15/2019
NECAISE, GREGORY	T9-84	2	25.00	065305902	******5059	08/15/2019
PAGANO, TREVOR	T9-120	2	30.00	265577585	******1551	08/15/2019
PENTON, ADAM	T9-400058	2	15.00	265577585	******0301	08/15/2019
PIAZZA, LINDSEY	T9-119	2	30.00	065503681	*****8287	08/15/2019
PIZZOLATO, DANIELLE	T9-200100	2	45.00	065503681	*****1748	08/15/2019
POLK, BRADLEY	T9-400213	2	20.00	265376906	*6268	08/15/2019
PREJEAN, MARSHA	T9-106017	2	25.00	065500752	***5564	08/15/2019
REYNOLDS, SANDY	T9-400179	2	40.00	314972853	******7301	08/15/2019
ROSENDAHL, KERRY	T9-200243	2	25.00	065503681	******3855	08/15/2019
RUTHERFORD, JOHNNY	T9-137	2	30.00	265577585	********5236	08/15/2019
SILVA, HOLLY	T9-400307	2	25.00	031176110	*******3297	08/15/2019
SINGENTON, GIZILE	T9-200713	2	30.00	265577585	******7310	08/15/2019
SINGLETON, MARQUEZ	T9-200066	2	30.00	265577585	******4975	08/15/2019
TALLEY, BRANDY	T9-400093	2	40.00	065403626	******0424	08/15/2019
TEW, CLARA	T9-400271	2	15.00	065500752	***1162	08/15/2019
THOMAS, KATHERINE	T9-400299	2	30.00	065305436	******5155	08/15/2019
THRIFFLIEY, PHIBE OR JACKSO	T9-200340	2	25.00	065503681	*****7720	08/15/2019
TRAPANI, REBECCA	T9-100273	2	55.00	065303360	*****4820	08/15/2019
WATSON, MELISSA	T9-400100	2	30.00	065503681	******5311	08/15/2019
WIKOFF, NOVA	T9-116	2	45.00	065303360	***3775	08/15/2019
ZENGARLING, BRITTANY	T9-33	2	30.00	065503681	******8717	08/15/2019
	Count: 56	Total:	1825.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KUZOV, BROOKE	T9-400180	2	45.00	555857585	*****1017	Invalid Bank Route/Transit	08/15/2019
	Count: 1	Total:	45.00