04/27/2020
07:52:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOK, TIFIRO XN-11045 3 220.00 044000024 *******4885 04/28/2020
CRASS, JOHN XN-W206675 3 70.00 244077556 ********9510 04/28/2020
FOOR, MARLANE XN-11044 3 30.00 044101305 *********4472 04/28/2020
HARPER, JOSH XN-W206679 3 45.00 041215016 *******7727 04/28/2020
HUANG, NOAH XN-W206804 3 30.00 044002161 ******5878 04/28/2020
KAISER, APRIL XN-11176 3 28.00 044000037 *****2242 04/28/2020
MILLER, TAYLOR XN-W206942 3 28.00 044000037 *****1217 04/28/2020
NOY, SHRI XN-W206759 3 40.00 044002161 ******5883 04/28/2020
POWERS, KATE XN-W206838 3 45.00 044000037 *****8260 04/28/2020
SMITH, TROY XN-W206876 3 240.00 314074269 *****0356 04/28/2020
WEAVER, JEFF XN-W206685 3 90.00 244077226 **********6366 04/28/2020
  Count:  11 Total: 866.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VOLLMER, MIRANDA XN-W206653 3 120.00 004120005 ******9772 Invalid Bank Route/Transit 04/28/2020
  Count:  1 Total: 120.00