12/31/2019
07:17:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMAD, ANWAR L3-4044 1 70.36 111901629 *****5342 01/01/2020
ALLEN, KATHRYN L3-4507 1 37.89 111000614 *****1274 01/01/2020
BOATRIGHT, STEPHEN L3-4751 1 37.89 111912605 ***9320 01/01/2020
BRADY, NANCY L3-2299 1 30.31 111920312 ***2745 01/01/2020
GARCIA, FLAUIO L3-4592 1 27.06 111920312 ***6398 01/01/2020
GOMEZ, GULFREDO L3-2459 1 37.89 111000025 ********3736 01/01/2020
HEJNY, GLENN L3-4414 1 30.31 111920312 ***3924 01/01/2020
HENDRIX, DUSTY L3-1899 1 84.44 111912605 ***8322 01/01/2020
HOLLAND, ADAM L3-2584 1 22.10 111920312 ***4393 01/01/2020
JONES, DYLAN L3-JONESDY 1 37.89 111920312 ***7841 01/01/2020
KING, MELINDA L3-KINGM 1 47.89 311079050 ******6400 01/01/2020
MARLIN, LEA L3-2690 1 30.31 113010547 ******4417 01/01/2020
MCCORD, BETTY L3-1606 1 27.06 113122655 *****7925 01/01/2020
MUNIZ, JAYME L3-1975 1 27.06 311080162 **5370 01/01/2020
MURRAY, MELISSA L3-1060 1 51.96 111901629 *****0625 01/01/2020
NEWMAN, TODD L3-10645 1 37.89 111920312 ***6202 01/01/2020
PLEINER, ALYSA L3-2706 1 20.09 113122655 *****2359 01/01/2020
POLLAN, JACKIE L3-1492 1 64.95 113122655 ******4446 01/01/2020
POLSON, TINA L3-1834 1 55.26 111920312 ***7101 01/01/2020
REED, JASON L3-5010 1 37.89 111000025 ********6312 01/01/2020
ROBERTSON, SARA L3-1845 1 27.06 111920312 ***0326 01/01/2020
RYAN, TASH L3-4563 1 51.96 113122655 ***3889 01/01/2020
SAMUEL, MEEKER L3-MEEKERS 1 37.89 113122655 ******1870 01/01/2020
SCHASTEEN, COLLIN L3-4610 1 59.54 111901629 *****3816 01/01/2020
SCHLEBACH, KAY L3-2028 1 41.14 113010547 ******7233 01/01/2020
SPANIEL, WENDY L3-3176 1 37.89 111000025 ********4190 01/01/2020
ZAJIC, LEWIS L3-399 1 44.21 113010547 ******0746 01/01/2020
  Count:  27 Total: 1116.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HONEYCUTT, BOB L3-3643 1 30.31 122900659 ******7035 Invalid Bank Route/Transit 01/01/2020
  Count:  1 Total: 30.31