06/01/2020
13:34:55
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 06/02/2020
CLARK, CHRISTINA 44-8810 1 27.00 325171740 ******2135 06/02/2020
FAUMONT, SERGE 44-5892 1 50.00 323274461 ********1538 06/02/2020
GOODMAN, BLAIR 44-9168 1 25.00 123000220 ********8004 06/02/2020
GROSSMAN, BETH 44-7516 1 47.00 081000210 ******9898 06/02/2020
HAJEC-MAGAK, VIRGINIA 44-5874 1 25.00 291973454 ********8720 06/02/2020
HARNEY, ZACHARY 44-9658 1 47.00 323274461 ******5143 06/02/2020
HARPER, WHITNEY 44-8796 1 47.00 092900383 ********7110 06/02/2020
HEITZ, JODY 44-5629 1 27.00 323274445 **********5124 06/02/2020
HOOKLAND, CHAD 44-5211 1 25.00 123000220 ********0571 06/02/2020
JOHNSON, ADAM 44-8853 1 47.00 123006800 ******9218 06/02/2020
JOHNSTON, STEVE 44-7586 1 47.00 123002011 ****1212 06/02/2020
KELLER, RICK 44-2160 1 27.00 321270742 ******7705 06/02/2020
MINOR, CHABLIS 44-5113 1 65.00 121000358 ********1938 06/02/2020
MYATT, HANNAH 44-8266 1 47.00 322271627 *****8362 06/02/2020
NELSON, REBECCA 44-2108 1 67.00 323274461 ********3216 06/02/2020
ORIANO, RALPH 44-9084 1 27.00 121042882 ******0484 06/02/2020
PARSONS, ORION 44-9154 1 27.00 123205054 ******3452 06/02/2020
STARR, AMARIS 44-8991 1 47.00 123000220 ********0988 06/02/2020
STRAW, RICAHRD 44-5229 1 29.00 323274351 ****4013 06/02/2020
STRODA, JOLYNN 44-9172 1 27.00 123205054 ******2780 06/02/2020
THOMPSON, CLODAGH 44-9614 1 67.00 123006800 ******1704 06/02/2020
WILLIAMS, SALLY 44-5946 1 25.00 323274445 **********2105 06/02/2020
  Count:  23 Total: 914.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MEIGHAN, RACHEL 44-2065 1 27.00 ************6827 Invalid Bank Route/Transit 06/02/2020
  Count:  1 Total: 27.00