01/27/2020
07:49:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOWLES, AMYA XN-W206952 3 30.00 044000037 *****1595 01/28/2020
COLLIER, JASMINE XN-W206957 3 30.00 022300173 *****2056 01/28/2020
COOK, TIFIRO XN-11045 3 843.00 044000024 *******4885 01/28/2020
CRASS, JOHN XN-W206788 3 70.00 244077556 ********9510 01/28/2020
DUDLEY, SARAH XN-W206969 3 30.00 044000024 *******4239 01/28/2020
FOOR, MARLANE XN-11044 3 30.00 044101305 *********4472 01/28/2020
GLOVER, TYANN XN-W206851 3 30.00 042000013 ********1325 01/28/2020
HOLLMAN, DAVID XN-W206947 3 30.00 044000037 *****2770 01/28/2020
HOWARD, CATHY XN-W206948 3 30.00 244077556 **5266 01/28/2020
HUANG, NOAH XN-W206804 3 60.00 044002161 ******5878 01/28/2020
HUMPUREY, REBECCA XN-W206954 3 30.00 044000024 *******1916 01/28/2020
KAISER, APRIL XN-11176 3 28.00 044000037 *****2242 01/28/2020
KRYLOR, ELIJAH XN-W206860 3 30.00 044000024 *******1166 01/28/2020
MASSEY, LUANDE XN-W206955 3 30.00 244077255 *****0761 01/28/2020
MCLAWIN, CAROLYN XN-W206225 3 44.30 124303120 *************4028 01/28/2020
NOY, SHRI XN-W206759 3 40.00 044002161 ******5883 01/28/2020
PACE, KRISTA XN-W206921 3 30.00 041000124 ******6059 01/28/2020
POLING, NATAYA XN-W206934 3 74.30 242279408 *********2448 01/28/2020
POWERS, KATE XN-W206838 3 45.00 044000037 *****8260 01/28/2020
SMITH, TROY XN-W206876 3 45.00 314074269 *****0356 01/28/2020
STILLTNER, CLAY XN-W206981 3 30.00 044000037 *****6286 01/28/2020
STREET, ANGELA XN-W206918 3 30.00 244077556 *9404 01/28/2020
STREET, YVETTE MICHELLE XN-W206900 3 30.00 244077886 ******3126 01/28/2020
TAYLOR, EDWARD XN-W206859 3 30.00 044000037 *****6450 01/28/2020
WRIGHT, DOUG XN-W206853 3 30.00 044000037 *****0494 01/28/2020
  Count:  25 Total: 1729.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
YATES, JAMAR XN-W206772 3 95.00 044000032 *****3283 Invalid Bank Route/Transit 01/28/2020
  Count:  1 Total: 95.00