08/26/2020
07:11:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAPUANO, TONY XN-G000077 3 70.00 044000024 *******5438 08/28/2020
CLARK, ODELL XN-G000050 3 50.00 044000024 *******8655 08/28/2020
CRASS, JOHN XN-W206675 3 70.00 244077556 ********9510 08/28/2020
DEVITO, NOAH XN-DEVITE 3 73.75 044000037 *****5608 08/28/2020
FOOR, MARLANE XN-11044 3 30.00 044101305 *********4472 08/28/2020
FORTNEY, AVA XN-WG000007 3 30.00 041000124 ******6479 08/28/2020
HUANG, NOAH XN-W206804 3 30.00 044002161 ******5878 08/28/2020
KAISER, APRIL XN-11176 3 28.00 044000037 *****2242 08/28/2020
KRANS, EVAN XN-G000106 3 45.00 044000024 *******1622 08/28/2020
LAMPERT, AUSTIN XN-G000093 3 31.25 111000614 *******6902 08/28/2020
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 08/28/2020
MINNECI, PETER XN-G000014 3 91.00 044000024 *******2596 08/28/2020
NAEGELE, LAUREL XN-W206422 3 45.00 041000124 ******7052 08/28/2020
NELSON, JUSTIN XN-G000085 3 60.25 044002161 ******5687 08/28/2020
PARHAM, DEREK XN-G000020 3 45.00 071112066 ******4719 08/28/2020
PONTIOUS, PHILLIPS XN-W206299 3 30.00 244077323 ******8498 08/28/2020
POWERS, KATE XN-W206838 3 45.00 044000037 *****8260 08/28/2020
TAYLOR, SHEDRICK XN-G000057 3 45.00 111000614 *****7436 08/28/2020
  Count:  18 Total: 864.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SEALEY, KEAGETIC XN-W206884 3 180.00 27107080 *****3532 Invalid Bank Route/Transit 08/28/2020
VOLLMER, MIRANDA XN-W206653 3 120.00 004120005 ******9772 Invalid Bank Route/Transit 08/28/2020
  Count:  2 Total: 300.00