05/26/2020
07:20:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, JOYCE TF-TF8823 4 39.00 321177706 ****4659 05/27/2020
FAULKNER, LANI TF-TF10655 4 39.00 321177706 **********1790 05/27/2020
GRAHAM 25TH, VIRGINIA E. TF-TF3022 4 33.00 321180939 ******5025 05/27/2020
HANDLEY, JEFFREY TF-TF8612 4 19.00 121042882 ******3540 05/27/2020
JACKSON, JENNIFER TF-TFSV7544 4 39.00 121000358 ********3187 05/27/2020
MOSHER, TARA TF-20010330 4 103.00 121100782 *****2043 05/27/2020
PERES, JUDIANNE TF-20010386 4 109.00 121100782 *****3885 05/27/2020
PODORSON, MICHAEL TF-TF704 4 39.00 322271627 ******9670 05/27/2020
SLAYTON, AMANDA TF-TF17221 4 39.00 322271627 ******8731 05/27/2020
  Count:  9 Total: 459.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORTON 20TH, JAKE TF-TF10632 4 39.00 12113985 ******8609 Invalid Bank Route/Transit 05/27/2020
  Count:  1 Total: 39.00