10/25/2019
07:38:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRACKLE, SANDRA TF-TFSV2528 4 99.00 322271627 *****3053 10/26/2019
DAVIS, JOYCE TF-TF8823 4 39.00 321177706 ****4659 10/26/2019
DUPPEN, SUMMER TF-TFSV3549 4 39.00 121137522 ******7517 10/26/2019
FAULKNER, LANI TF-TF10655 4 39.00 321177706 **********1790 10/26/2019
GRAHAM 25TH, VIRGINIA E. TF-TF3022 4 33.00 321180939 ******5025 10/26/2019
HANDLEY, JEFFREY TF-TF8612 4 19.00 121042882 ******3540 10/26/2019
HERNANDEZ, NANCY TF-TF22962 4 80.00 321177706 ****0098 10/26/2019
HOLBROOK, JULIE TF-TF20478 4 15.00 321177706 ****0578 10/26/2019
JACKSON, JENNIFER TF-TFSV7544 4 39.00 121000358 ********3187 10/26/2019
JANUS 1, TF-TF661 4 264.00 121144861 ***9314 10/26/2019
LIENHART, TARA TF-20010330 4 103.00 121100782 *****2043 10/26/2019
MARCUS, LAURA TF-TF8234 4 78.00 121000358 ******5708 10/26/2019
MCKEE, KATIE TF-TF20673 4 39.00 121042882 ******8596 10/26/2019
NOLL, JODEE TF-TF12843 4 39.00 121100782 *****4198 10/26/2019
PERES, JUDIANNE TF-20010386 4 109.00 121100782 *****3885 10/26/2019
PETROZZA, LOIS TF-TF8818 4 50.00 322271627 ******0836 10/26/2019
PORTER, SHANEEN TF-TF19121 4 39.00 121122676 ********1559 10/26/2019
WOODEN, CRAIG TF-TF444 4 31.00 321177706 ****2051 10/26/2019
  Count:  18 Total: 1154.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORTON 20TH, JAKE TF-TF10632 4 39.00 12113985 ******8609 Invalid Bank Route/Transit 10/26/2019
  Count:  1 Total: 39.00