11/27/2019
10:14:03
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 11/29/2019
DAVIS, JOYCE TF-TF8823 4 39.00 321177706 ****4659 11/29/2019
DUPPEN, SUMMER TF-TFSV3549 4 39.00 121137522 ******7517 11/29/2019
FAULKNER, LANI TF-TF10655 4 39.00 321177706 **********1790 11/29/2019
GRAHAM 25TH, VIRGINIA E. TF-TF3022 4 33.00 321180939 ******5025 11/29/2019
HANDLEY, JEFFREY TF-TF8612 4 19.00 121042882 ******3540 11/29/2019
HARRIS, KATY TF-TF11212 4 6.00 321177706 ****9671 11/29/2019
JACKSON, JENNIFER TF-TFSV7544 4 39.00 121000358 ********3187 11/29/2019
JANUS 1, TF-TF661 4 264.00 121144861 ***9314 11/29/2019
MARCUS, LAURA TF-TF8234 4 78.00 121000358 ******5708 11/29/2019
MARIN, ANTHONY TF-TF9011 4 25.00 321177706 ****8437 11/29/2019
MCKEE, KATIE TF-TF20673 4 39.00 121042882 ******8596 11/29/2019
MOSHER, TARA TF-20010330 4 103.00 121100782 *****2043 11/29/2019
NOLL, JODEE TF-TF12843 4 39.00 121100782 *****4198 11/29/2019
PERES, JUDIANNE TF-20010386 4 109.00 121100782 *****3885 11/29/2019
PORTER, SHANEEN TF-TF19121 4 39.00 121122676 ********1559 11/29/2019
WOODEN, CRAIG TF-TF444 4 31.00 321177706 ****2051 11/29/2019
  Count:  17 Total: 1040.00      



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 11/29/2019
  Count:  1 Total: 39.00