07/27/2020
07:42:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUSSEY, AMBER XN-W206494 3 89.30 044000037 *****2783 07/28/2020
CAPUANO, TONY XN-G000077 3 70.00 044000024 *******5438 07/28/2020
CRASS, JOHN XN-W206675 3 70.00 244077556 ********9510 07/28/2020
DARNELL JR, ROBERT XN-W206625 3 110.00 041000124 ******2724 07/28/2020
DEVITO, NOAH XN-DEVITE 3 48.00 044000037 *****5608 07/28/2020
DOLDER, DAVID XN-W206644 3 50.00 044000037 *****5951 07/28/2020
FOOR, MARLANE XN-11044 3 30.00 044101305 *********4472 07/28/2020
FORTNEY, AVA XN-WG000007 3 30.00 041000124 ******6479 07/28/2020
HUANG, NOAH XN-W206804 3 30.00 044002161 ******5878 07/28/2020
KAISER, APRIL XN-11176 3 28.00 044000037 *****2242 07/28/2020
MINNECI, PETER XN-G000014 3 135.00 044000024 *******2596 07/28/2020
NAEGELE, LAUREL XN-W206422 3 90.00 041000124 ******7052 07/28/2020
PARHAM, DEREK XN-G000020 3 90.00 071112066 ******4719 07/28/2020
PONTIOUS, PHILLIPS XN-W206299 3 30.00 244077323 ******8498 07/28/2020
POWERS, KATE XN-W206838 3 45.00 044000037 *****8260 07/28/2020
TAYLOR, SHEDRICK XN-G000057 3 45.00 111000614 *****7436 07/28/2020
  Count:  16 Total: 990.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SEALEY, KEAGETIC XN-W206884 3 225.00 27107080 *****3532 Invalid Bank Route/Transit 07/28/2020
VOLLMER, MIRANDA XN-W206653 3 120.00 004120005 ******9772 Invalid Bank Route/Transit 07/28/2020
  Count:  2 Total: 345.00