08/25/2020
07:27:01
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 08/26/2020
GRAHAM 25TH, VIRGINIA E. TF-TF3022 4 33.00 321180939 ******5025 08/26/2020
HANDLEY, JEFFREY TF-TF8612 4 19.00 121042882 ******3540 08/26/2020
JACKSON, JENNIFER TF-TFSV7544 4 39.00 121000358 ********3187 08/26/2020
MCKEE, KATIE TF-TF20673 4 39.00 121042882 ******8596 08/26/2020
MOSHER, TARA TF-20010330 4 128.00 121100782 *****2043 08/26/2020
PERES, JUDIANNE TF-20010386 4 109.00 121100782 *****3885 08/26/2020
WOODEN, CRAIG TF-TF444 4 31.00 321177706 ****2051 08/26/2020
  Count:  8 Total: 437.00      



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 08/26/2020
  Count:  1 Total: 39.00