07/28/2020
07:15:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOSTOCK, WILLARD BD-23248 A 31.00 031000503 *********6368 07/29/2020
BROYLES, BONNIE BD-19483 A 1.00 031000503 ******8627 07/29/2020
BUCKLEY, STEVE BD-18496 A 21.00 031000503 *********5894 07/29/2020
BUTLER, VINCENT BD-21125 A 21.00 043000096 ******5652 07/29/2020
CREEDON, VINCE BD-20572 A 97.00 036002069 *******0204 07/29/2020
DIGIUSEPPE, ANTHONEY BD-23136 A 36.00 236084243 ******0124 07/29/2020
FUTER, KIM BD-20969 A 11.00 031000503 ******0665 07/29/2020
GARTMAN, LYUDMYLA BD-22950 A 25.00 036076150 ******6088 07/29/2020
GLASS, DONNA BD-22167 A 36.00 031000503 *********4548 07/29/2020
GOLDFARB, RON BD-22160 A 41.00 031913438 *****0233 07/29/2020
HAYWOOD, KATHY BD-19605 A 18.50 231372523 *****0966 07/29/2020
HOCH, WAYNE BD-22644 A 41.00 102307164 ******3756 07/29/2020
KANAWATI, SAMI BD-20777 A 21.00 031201360 ******2092 07/29/2020
KIBLER JR, FRANCIS BD-15451 A 40.00 036076150 ******4222 07/29/2020
KORBICH, WILLIAM BD-23188 A 25.00 031000503 *********6168 07/29/2020
LOUGHLIN, JOHN BD-18670 A 105.00 036076150 ******6739 07/29/2020
NACIOS, CHRIS BD-18226 A 21.00 036076150 ******1239 07/29/2020
ROSEN, GREG BD-12196 A 36.00 036001808 *****2712 07/29/2020
SCHMIDT, JOHN BD-18099 A 36.00 031000053 ******1468 07/29/2020
SMITH, MARK BD-20370 A 90.00 031301422 *****0076 07/29/2020
TUMELTY, BARBARA BD-16322 A 26.00 036002069 *******5404 07/29/2020
WAGGLE, KELLY BD-19888 A 18.50 031000503 ******3315 07/29/2020
WILLIAMS, LOIS BD-16515 A 30.00 031912785 ***2098 07/29/2020
  Count:  23 Total: 828.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MILLER, JAMIE BD-23400 A 25.00 036001818 ******3091 Invalid Bank Route/Transit 07/29/2020
  Count:  1 Total: 25.00