06/15/2020

11:01:35

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	06/16/2020
BAKER, TRISH	89-37830	2	59.54	113000023	********4158	06/16/2020
BARLEY, KRISTEN	89-37939	2	29.77	111000614	******5404	06/16/2020
BILLINGS, CHRIS	89-4252	2	200.26	031176110	*******8697	06/16/2020
BOTTO, HEATHER	89-38783	2	29.77	111000614	*****5136	06/16/2020
CIRAK, KAMIL	89-38297	2	29.77	113024915	******0815	06/16/2020
DYER, DAVID	89-32887	2	29.77	111900659	*********9713	06/16/2020
FITZGERALD, LESLIE	89-32238	2	29.77	111000025	********5287	06/16/2020
FLORES, VALERIA	89-38135	2	29.77	111000025	********7588	06/16/2020
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	06/16/2020
JOHNSON, AVANTI	89-38980	2	29.77	111900659	******4064	06/16/2020
JUNCO, POLLY	89-1040	2	29.77	111993776	******7698	06/16/2020
MORITZ, PAUL	89-38835	2	29.77	111900659	*****7829	06/16/2020
OEHLER, JOHN	89-32392	2	29.77	313083196	******3090	06/16/2020
ORAVETZ, CHERYL	89-36455	2	29.77	111000614	*****5372	06/16/2020
RANSOM, JOHN	89-36716	2	29.77	111000614	******2783	06/16/2020
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	06/16/2020
	Count:  17	Total:	706.35

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.	06/16/2020
FOYT, MATTHEW	89-38930	2	29.77	119000093	*****4937	Invalid Bank Route/Transit	06/16/2020
HARRIS, MICHAEL	89-32554	2	29.77			Invalid Bank Account No.	06/16/2020
	Count:  3	Total:	89.31