01/31/2020
07:38:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERS, JEFF MC-10018 1 21.66 072403046 ****8889 02/01/2020
BARILL, SAM MC-10090 1 32.00 072000326 *****2699 02/01/2020
BLAIN, NICOLE MC-10024 1 29.00 072414064 ***1699 02/01/2020
BOIKE, SHIRLEY MC-10074 1 20.83 072000096 ******6730 02/01/2020
JOHNSTON, JENNIFER MC-6880230 1 36.00 072403473 *******2774 02/01/2020
JOLLY, SHAYLA MC-3285066 1 85.00 072403473 *******4903 02/01/2020
LANDIS, DEREK MC-10003 1 30.00 072410013 ******7539 02/01/2020
MAZZOLA-SIDDALL, ANGELA MC-10054 1 50.00 272485194 ******7580 02/01/2020
MENCHACA, ALEJANDRO MC-10073 1 30.00 072403473 *******4738 02/01/2020
TASHJIAN, ROBERT MC-10064 1 60.00 072405455 ******1130 02/01/2020
TOCCO, STEPHEN MC-10089 1 30.00 122000247 ******7127 02/01/2020
  Count:  11 Total: 424.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DUCHENE, DAN MC-10023 1 30.00 272403473 *******7525 Invalid Bank Route/Transit 02/01/2020
  Count:  1 Total: 30.00