01/14/2020

07:09:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTRONG, TELINA	89-32309	2	29.77	111000753	*************6649	01/15/2020
BAKER, TRISH	89-37830	2	59.54	113000023	********4158	01/15/2020
BARLEY, KRISTEN	89-37939	2	29.77	111000614	******5404	01/15/2020
BILLINGS, CHRIS	89-4252	2	173.20	031176110	*******8697	01/15/2020
BUCKLEY, CHAD	89-38248	2	29.77	111993776	******0069	01/15/2020
CIRAK, KAMIL	89-38297	2	59.54	113024915	******0815	01/15/2020
COKER, APRIL	89-36365	2	29.77	111000614	*****3988	01/15/2020
DAVIS, KEITH	89-38337	2	37.89	113008465	******0295	01/15/2020
DYER, DAVID	89-32887	2	29.77	111900659	*********9713	01/15/2020
FITZGERALD, LESLIE	89-32238	2	29.77	111000025	********5287	01/15/2020
FLORES, VALERIA	89-38135	2	29.77	111000025	********7588	01/15/2020
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	01/15/2020
JUNCO, POLLY	89-1040	2	29.77	111993776	******7698	01/15/2020
KLEESPIES, SUSIE	89-32130	2	29.77	314092128	******7901	01/15/2020
MORITZ, PAUL	89-38835	2	29.77	111900659	*****7829	01/15/2020
OEHLER, JOHN	89-32392	2	29.77	313083196	******3090	01/15/2020
ORAVETZ, CHERYL	89-36455	2	29.77	111000614	*****5372	01/15/2020
PENA, MIREYA	89-39264	2	29.77	111900659	******7065	01/15/2020
RANSOM, JOHN	89-36716	2	29.77	111000614	******2783	01/15/2020
RUNNELS, MILTON	89-37894	2	29.77	313084001	***3299	01/15/2020
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	01/15/2020
	Count:  21	Total:	836.26

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BLAND, LAURA	89-32049	2	29.77			Invalid Bank Account No.	01/15/2020
HARRIS, MICHAEL	89-32554	2	29.77			Invalid Bank Account No.	01/15/2020
	Count:  2	Total:	59.54