06/30/2020
10:30:04
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 07/01/2020
CLARK, CHRISTINA 44-8810 1 27.00 325171740 ******2135 07/01/2020
EASTMAN, AMANDA 44-2341 1 27.00 323274461 ********4041 07/01/2020
FAUMONT, SERGE 44-5892 1 50.00 323274461 ********1538 07/01/2020
GROSSMAN, BETH 44-7516 1 47.00 081000210 ******9898 07/01/2020
HAJEC-MAGAK, VIRGINIA 44-5874 1 25.00 291973454 ********8720 07/01/2020
HARNEY, ZACHARY 44-9658 1 47.00 323274461 ******5143 07/01/2020
HARPER, WHITNEY 44-8796 1 47.00 092900383 ********7110 07/01/2020
HEITZ, JODY 44-5629 1 27.00 323274445 **********5124 07/01/2020
HOOKLAND, CHAD 44-2407 1 47.00 123000220 ********0571 07/01/2020
JOHNSON, ADAM 44-8853 1 47.00 123006800 ******9218 07/01/2020
JOHNSTON, STEVE 44-7586 1 47.00 123002011 ****1212 07/01/2020
KELLER, RICK 44-2160 1 27.00 321270742 ******7705 07/01/2020
LEE, JAXON 44-2220 1 27.00 323070380 ********5889 07/01/2020
MILLS, BAILEY 44-2177 1 27.00 323276524 ******4151 07/01/2020
MINOR, CHABLIS 44-5113 1 65.00 121000358 ********1938 07/01/2020
NELSON, REBECCA 44-2108 1 67.00 323274461 ********3216 07/01/2020
ORIANO, RALPH 44-2418 1 27.00 121042882 ******0484 07/01/2020
PARSONS, ORION 44-9154 1 27.00 123205054 ******3452 07/01/2020
PEDERSEN, MIA 44-2170 1 27.00 323274461 ******9395 07/01/2020
ROPP, AMY 44-8945 1 73.00 323276524 ******2711 07/01/2020
STARR, AMARIS 44-8991 1 47.00 123000220 ********0988 07/01/2020
STRAW, RICAHRD 44-5229 1 29.00 323274351 ****4013 07/01/2020
STRODA, JOLYNN 44-9172 1 27.00 123205054 ******2780 07/01/2020
THOMPSON, CLODAGH 44-2382 1 67.00 123006800 ******1704 07/01/2020
WILLIAMS, SALLY 44-5946 1 25.00 323274445 **********2105 07/01/2020
  Count:  26 Total: 1045.00      



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 07/01/2020
  Count:  1 Total: 27.00