Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, TOM	SP-30009	2	22.56	041202582	********8501	11/15/2020
CALLAHAN, SUSAN	SP-32398	2	45.11	041000153	*******8942	11/15/2020
CHECH, KAREN	SP-31860	2	50.62	041215032	*******4290	11/15/2020
CORDOVA, GRETA	SP-31414	2	22.56	041000153	*******6696	11/15/2020
CROWELL, MAUREEN	SP-31233	2	28.06	241280430	****8833	11/15/2020
DALY, SHERYLE	SP-11625	2	55.64	041208719	******6807	11/15/2020
DAWES, JESSICA	SP-32193	2	28.06	041000153	*******6132	11/15/2020
DOVIAK, BRIAN	SP-22160	2	25.27	041000153	*******4322	11/15/2020
FORSTEIN, STEVE	SP-31989	2	28.06	241273706	**6897	11/15/2020
FOX, KIMBERLY	SP-31788	2	25.27	041215032	*******5778	11/15/2020
HANNA, MATHEW	SP-13407	2	75.17	241273780	*****8112	11/15/2020
HOBSON, BRENDA	SP-23364	2	28.06	041208719	***2002	11/15/2020
HUTTON, RAENEL	SP-32007	2	28.06	041202582	********3089	11/15/2020
JACOBS, JAYE	SP-24145	2	28.06	241070417	******5502	11/15/2020
KONTRA, PAUL	SP-32047	2	56.13	241070417	******3009	11/15/2020
MAYLISH, SHARI	SP-31437	2	28.06	041208719	***9802	11/15/2020
MCARDLE, KATHLEEN	SP-31353	2	28.06	041215032	*******3079	11/15/2020
RAUCKHORST, JAMES	SP-23030	2	22.56	041000153	*******7934	11/15/2020
RUS, RON	SP-14201	2	75.17	041215016	*******6485	11/15/2020
SMEE, VICKIE	SP-21393	2	28.06	041000153	*******0744	11/15/2020
SOLTESE, CRYSTAL	SP-31812	2	60.14	241070417	******8104	11/15/2020
TERRY, WILLIAM	SP-12097	2	39.09	041001039	********3664	11/15/2020
VAN HOY, ALLIE	SP-23457	2	28.06	041000153	*******1101	11/15/2020
VARCKETTE, RALPH	SP-31499	2	28.06	041001039	********5392	11/15/2020
VASILAKIS, KIMBERLY	SP-23274	2	54.12	256074974	******9339	11/15/2020
WEST, OWEN	SP-23542	2	22.56	041001039	********9255	11/15/2020
WILBER, SHERRY	SP-23405	2	45.11	041208719	***7741	11/15/2020
WILSON, RHODA	SP-32342	2	70.13	111000614	*****5390	11/15/2020
	Count: 28	Total:	1075.87

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KELLER, WILLAM	SP-23597	2	60.14	041001093	********9634	Invalid Bank Route/Transit	11/15/2020
	Count: 1	Total:	60.14