01/26/2021
07:44:39
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 01/28/2021
BYERS, BLAINE XN-W205592 3 35.00 044000024 *******3772 01/28/2021
CAPUANO, TONY XN-G000077 3 115.00 044000024 *******5438 01/28/2021
CLARK, ODELL XN-G000050 3 30.00 044000024 *******8655 01/28/2021
CRASS, JOHN XN-W206675 3 70.00 244077556 ********9510 01/28/2021
FOOR, MARLANE XN-11044 3 30.00 044101305 *********4472 01/28/2021
FORTNEY, AVA XN-G000007 3 30.00 041000124 ******6479 01/28/2021
GOMPERS, KEVIN XN-G000144 3 115.00 031101334 ********9651 01/28/2021
GOTOH, MIKI XN-W206148 3 35.00 044000024 *******7301 01/28/2021
HOWARD, CATHY XN-W206948 3 30.00 244077556 **5266 01/28/2021
KAISER, APRIL XN-11176 3 28.00 044000037 *****2242 01/28/2021
KRYLOV, ELIJAH XN-W206860 3 45.00 044000024 *******1166 01/28/2021
KULIS, CHRIS XN-W206655 3 60.00 044000024 *******9019 01/28/2021
LAMPERT, AUSTIN XN-G000093 3 75.00 111000614 *******6902 01/28/2021
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 01/28/2021
MASSEY, LUANDE XN-W206955 3 30.00 244077255 *****0761 01/28/2021
MINNECI, PETER XN-G000014 3 90.00 044000024 *******2596 01/28/2021
NAEGELE, LAUREL XN-W206422 3 45.00 041000124 ******7052 01/28/2021
PACE, KRISTA XN-W206921 3 30.00 041000124 ******6059 01/28/2021
PONTIOUS, PHILLIPS XN-W206299 3 30.00 244077323 ******8498 01/28/2021
TAYLOR, SHEDRICK XN-G000057 3 45.00 044000037 *****3338 01/28/2021
WRIGHT, DOUG XN-W206853 3 30.00 044000037 *****0494 01/28/2021
YATES, JAMAR XN-W206678 3 25.00 044000037 *****3283 01/28/2021
  Count:  23 Total: 1117.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PARHAM, DEREK XN-G000020 3 100.00 07112066 ******4719 Invalid Bank Route/Transit 01/28/2021
SEALEY, KEAGETIC XN-W206884 3 405.00 27107080 *****3532 Invalid Bank Route/Transit 01/28/2021
VOLLMER, MIRANDA XN-W206653 3 120.00 004120005 ******9772 Invalid Bank Route/Transit 01/28/2021
  Count:  3 Total: 625.00