12/31/2019
07:17:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLRED, SHEILA 44-5992 1 45.00 123002011 ********7884 01/01/2020
BRAWNER, JENNY 44-8130 1 47.00 323274445 **********9101 01/01/2020
CHILGREN, DAVID 44-5960 1 25.00 123204013 ***2119 01/01/2020
CLARK, CHRISTINA 44-8810 1 27.00 325171740 ******2135 01/01/2020
DURYEA, JESSIE 44-3188 1 29.00 123205135 ****1363 01/01/2020
FAUMONT, SERGE 44-5892 1 50.00 323274461 ********1538 01/01/2020
GOODMAN, BLAIR 44-9168 1 25.00 123000220 ********8004 01/01/2020
GROSSMAN, BETH 44-7516 1 47.00 081000210 ******9898 01/01/2020
HAJEC-MAGAK, VIRGINIA 44-5874 1 25.00 291973454 ********8720 01/01/2020
HARPER, WHITNEY 44-8796 1 47.00 092900383 ********7110 01/01/2020
HEITZ, JODY 44-5629 1 65.00 323274445 **********5124 01/01/2020
HOLLAND, JEFF 44-7592 1 25.00 323274461 ******6284 01/01/2020
HOOKLAND, CHAD 44-5211 1 25.00 123000220 ********0571 01/01/2020
JOHNSON, ADAM 44-8853 1 47.00 123006800 ******9218 01/01/2020
JOHNSTON, STEVE 44-7586 1 47.00 123002011 ****1212 01/01/2020
KELLER, RICK 44-4877 1 27.00 321270742 ******7705 01/01/2020
MINOR, CHABLIS 44-5113 1 65.00 121000358 ********1938 01/01/2020
NELSON, REBECCA 44-7213 1 29.00 323274461 ********3216 01/01/2020
PARSONS, ORION 44-9154 1 27.00 123205054 ******3452 01/01/2020
SMYTH, KYLE 44-9098 1 27.00 323274445 **********6104 01/01/2020
STARR, AMARIS 44-8991 1 67.00 123000220 ********0988 01/01/2020
STEPHENS, SANDY 44-9162 1 25.00 323283944 ********3108 01/01/2020
STRAW, RICAHRD 44-5229 1 29.00 323274351 ****4013 01/01/2020
THOMPSON, CLODAGH 44-7662 1 67.00 123006800 ******1704 01/01/2020
WILLIAMS, SALLY 44-5946 1 25.00 323274445 **********2105 01/01/2020
  Count:  25 Total: 964.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ORIANO, RALPH 44-9084 1 54.00 121012882 ******0484 Invalid Bank Route/Transit 01/01/2020
  Count:  1 Total: 54.00