07/28/2020
07:15:34
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 07/29/2020
FAULKNER, LANI TF-TF10655 4 39.00 321177706 **********1790 07/29/2020
GRAHAM 25TH, VIRGINIA E. TF-TF3022 4 33.00 321180939 ******5025 07/29/2020
HANDLEY, JEFFREY TF-TF8612 4 19.00 121042882 ******3540 07/29/2020
JACKSON, JENNIFER TF-TFSV7544 4 39.00 121000358 ********3187 07/29/2020
MCKEE, KATIE TF-TF20673 4 10.00 121042882 ******8596 07/29/2020
MOSHER, TARA TF-20010330 4 128.00 121100782 *****2043 07/29/2020
NOLL, JODEE TF-TF12843 4 39.00 121100782 *****4198 07/29/2020
PERES, JUDIANNE TF-20010386 4 109.00 121100782 *****3885 07/29/2020
  Count:  9 Total: 455.00      



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 07/29/2020
  Count:  1 Total: 39.00