09/28/2021
07:46:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, JOYCE TF-TF8823 4 39.00 321177706 ****4659 09/29/2021
HANDLEY, JEFFREY TF-20010551 4 19.00 121042882 ******3540 09/29/2021
JACKSON, JENNIFER TF-TFSV7544 4 39.00 121000358 ********3187 09/29/2021
MOSHER, TARA TF-20010330 4 128.00 121100782 *****2043 09/29/2021
PERES, JUDIANNE TF-20010386 4 109.00 121100782 *****3885 09/29/2021
PODORSON, MICHAEL TF-TF704 4 39.00 322271627 ******9670 09/29/2021
PORTER, SHANEEN TF-TF19121 4 39.00 121122676 ********1559 09/29/2021
SLAYTON, AMANDA TF-TF17221 4 39.00 322271627 ******8731 09/29/2021
WOODEN, CRAIG TF-TF444 4 31.00 321177706 ****2051 09/29/2021
  Count:  9 Total: 482.00      



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 09/29/2021
  Count:  1 Total: 39.00