02/25/2021
07:57:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HANDLEY, JEFFREY TF-TF8612 4 19.00 121042882 ******3540 02/26/2021
JACKSON, JENNIFER TF-TFSV7544 4 39.00 121000358 ********3187 02/26/2021
MARCUS, LAURA TF-TF8234 4 45.00 121000358 ******5708 02/26/2021
MOSHER, TARA TF-20010330 4 128.00 121100782 *****2043 02/26/2021
PERES, JUDIANNE TF-20010386 4 109.00 121100782 *****3885 02/26/2021
SHIPLEY, LEONARD TF-TF6666 4 8.00 121042882 ******3799 02/26/2021
SLAYTON, AMANDA TF-TF17221 4 39.00 322271627 ******8731 02/26/2021
WOODEN, CRAIG TF-TF444 4 31.00 321177706 ****2051 02/26/2021
  Count:  8 Total: 418.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORTON 20TH, JAKE TF-TF10632 4 39.00 12113985 ******8609 Invalid Bank Route/Transit 02/26/2021
  Count:  1 Total: 39.00