06/26/2020
07:54:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRUNTON, PAULA XN-W206621 3 65.00 044002161 ******2741 06/27/2020
BUSSEY, AMBER XN-W206494 3 89.30 044000037 *****2783 06/27/2020
CRASS, JOHN XN-W206675 3 70.00 244077556 ********9510 06/27/2020
FOOR, MARLANE XN-11044 3 15.00 044101305 *********4472 06/27/2020
FORTNEY, AVA XN-WG000007 3 30.00 041000124 ******6479 06/27/2020
HARPER, JOSH XN-W206679 3 45.00 041215016 *******7727 06/27/2020
HUANG, NOAH XN-W206804 3 30.00 044002161 ******5878 06/27/2020
KAISER, APRIL XN-11176 3 28.00 044000037 *****2242 06/27/2020
MILLER, TAYLOR XN-W206942 3 28.00 044000037 *****1217 06/27/2020
MINNECI, PETER XN-G000014 3 70.00 044000024 *******2596 06/27/2020
NAEGELE, LAUREL XN-W206422 3 45.00 041000124 ******7052 06/27/2020
NOY, SHRI XN-W206759 3 40.00 044002161 ******5883 06/27/2020
PARHAM, DEREK XN-G000020 3 45.00 071112066 ******4719 06/27/2020
PONTIOUS, PHILLIPS XN-W206299 3 30.00 244077323 ******8498 06/27/2020
POWERS, KATE XN-W206838 3 45.00 044000037 *****8260 06/27/2020
  Count:  15 Total: 675.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SEALEY, KEAGETIC XN-W206884 3 135.00 27107080 *****3532 Invalid Bank Route/Transit 06/27/2020
VOLLMER, MIRANDA XN-W206653 3 120.00 004120005 ******9772 Invalid Bank Route/Transit 06/27/2020
  Count:  2 Total: 255.00