09/04/2020
07:27:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOMB, TERRY R6-1000501 1 24.95 102000076 ******4009 09/05/2020
CALLOW, LINDA R6-1000490 1 21.50 102103407 ******4372 09/05/2020
CARDOZA, DANIEL R6-1000102 1 32.00 302076017 ******2787 09/05/2020
GRAVES, JERRY R6-1000313 1 35.00 102000076 ******0638 09/05/2020
GREGG, JAMES R6-1001002 1 25.00 102000076 ******5496 09/05/2020
HAWKINS, PAMELA R6-1001038 1 25.00 302176603 ****3427 09/05/2020
HOTZ, MICHAEL R6-1001327 1 24.95 102103407 ******4007 09/05/2020
JACOBSEN, CHRISTINA R6-1000116 1 21.50 107002147 *****9548 09/05/2020
MOORE, MARCY R6-004775 1 25.00 107002147 *****0884 09/05/2020
NITZ, SARA R6-003755 1 34.95 102000076 ******7038 09/05/2020
NOLAN, JEREMY R6-1001423 1 82.45 107001232 ******8310 09/05/2020
SCHEER, BRIAN R6-1001369 1 57.45 102000021 ********6956 09/05/2020
  Count:  12 Total: 409.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Speer, Adam R6-WB376753 1 34.95 000000000 **3456 Invalid Bank Route/Transit 09/05/2020
  Count:  1 Total: 34.95