10/26/2020
08:08:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGRIESTI, MISSTY XN-NL001311 3 49.00 044000024 *******3353 10/28/2020
BYERS, BLAINE XN-W205592 3 35.00 044000024 *******3772 10/28/2020
CAPUANO, TONY XN-G000077 3 70.00 044000024 *******5438 10/28/2020
CLARK, ODELL XN-G000050 3 30.00 044000024 *******8655 10/28/2020
CRASS, JOHN XN-W206675 3 70.00 244077556 ********9510 10/28/2020
FOOR, MARLANE XN-11044 3 30.00 044101305 *********4472 10/28/2020
FORTNEY, AVA XN-G000007 3 30.00 041000124 ******6479 10/28/2020
GOTOH, MIKI XN-W206148 3 35.00 044000024 *******7301 10/28/2020
KAISER, APRIL XN-11176 3 28.00 044000037 *****2242 10/28/2020
KRYLOV, ELIJAH XN-W206860 3 45.00 044000024 *******1166 10/28/2020
KULIS, CHRIS XN-W206655 3 60.00 044000024 *******9019 10/28/2020
LAMPERT, AUSTIN XN-G000093 3 30.00 111000614 *******6902 10/28/2020
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 10/28/2020
MINNECI, PETER XN-G000014 3 90.00 044000024 *******2596 10/28/2020
NAEGELE, LAUREL XN-W206422 3 45.00 041000124 ******7052 10/28/2020
PONTIOUS, PHILLIPS XN-W206299 3 30.00 244077323 ******8498 10/28/2020
POWERS, KATE XN-W206838 3 45.00 044000037 *****8260 10/28/2020
TAYLOR, SHEDRICK XN-G000057 3 45.00 044000037 ****2338 10/28/2020
  Count:  18 Total: 812.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SEALEY, KEAGETIC XN-W206884 3 45.00 27107080 *****3532 Invalid Bank Route/Transit 10/28/2020
  Count:  1 Total: 45.00