09/27/2019
10:15:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALLINGER, FOREST XN-W102185 3 48.11 314074269 *****6473 09/28/2019
BOCOOK, TARI XN-W102745 3 102.25 244077682 *********2831 09/28/2019
BOWLES, AMYA XN-W206952 3 70.00 044000037 *****1595 09/28/2019
COLLIER, JASMINE XN-W206957 3 44.30 022300173 *****2056 09/28/2019
COOK, TIFIRO XN-11045 3 300.00 044000024 *******4885 09/28/2019
CRUSSWHITE, PATTI XN-W206585 3 89.30 044000037 *********0700 09/28/2019
DUDLEY, SARAH XN-W206969 3 45.00 044000024 *******4239 09/28/2019
FATHAUER, KIMBERLY XN-NL000909 3 368.11 044000024 *******8049 09/28/2019
FONTES, KEEAHHA XN-W206244 3 75.00 241274459 **6086 09/28/2019
FOOR, MARLANE XN-11044 3 30.00 044101305 *********4472 09/28/2019
HARRIS, KARL XN-W206328 3 180.10 031101279 ********3581 09/28/2019
HOLBROOK, NATALIE XN-W206336 3 139.20 244077556 ********9825 09/28/2019
HOWARD, CATHY XN-W206948 3 44.30 244077556 **5266 09/28/2019
HUMPUREY, REBECCA XN-W206954 3 44.30 044000024 *******1916 09/28/2019
JACKSON, ANTHONY XN-W206209 3 112.72 242279408 ***5053 09/28/2019
KISS, CARL XN-W102266 3 78.84 244077255 *********6760 09/28/2019
KRAML, JAMES XN-W206958 3 45.00 042000314 ******8364 09/28/2019
MASSEY, LUANDE XN-W206955 3 44.30 244077255 *****0761 09/28/2019
POLING, NATAYA XN-W206934 3 44.30 242279408 *********2448 09/28/2019
STANLEY, JACOB XN-W206973 3 70.00 044002161 ******8440 09/28/2019
STILLTNER, CLAY XN-W206981 3 25.00 044000037 *****6286 09/28/2019
STRINGER, LACEY XN-W206965 3 45.00 041000124 *****0066 09/28/2019
VIERS, JAMES XN-W102966 3 69.62 044109336 ***5564 09/28/2019
  Count:  23 Total: 2114.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOWMAN, CHRIS XN-W102641 3 262.00 793961639 *****1852 Invalid Bank Route/Transit 09/28/2019
  Count:  1 Total: 262.00