12/28/2020
07:51:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRAHAM 25TH, VIRGINIA E. TF-TF3022 4 33.00 321180939 ******5025 12/29/2020
HANDLEY, JEFFREY TF-TF8612 4 19.00 121042882 ******3540 12/29/2020
JACKSON, JENNIFER TF-TFSV7544 4 39.00 121000358 ********3187 12/29/2020
MARCUS, LAURA TF-TF8234 4 78.00 121000358 ******5708 12/29/2020
MOSHER, TARA TF-20010330 4 128.00 121100782 *****2043 12/29/2020
PERES, JUDIANNE TF-20010386 4 109.00 121100782 *****3885 12/29/2020
SLAYTON, AMANDA TF-TF17221 4 39.00 322271627 ******8731 12/29/2020
WOODEN, CRAIG TF-TF444 4 31.00 321177706 ****2051 12/29/2020
  Count:  8 Total: 476.00      



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 12/29/2020
  Count:  1 Total: 39.00