06/28/2021
07:46:22
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 06/29/2021
BYERS, BLAINE XN-W205592 3 35.00 044000024 *******3772 06/29/2021
CAPUANO, TONY XN-G000077 3 70.00 044000024 *******5438 06/29/2021
CLARK, ODELL XN-G000050 3 30.00 044000024 *******8655 06/29/2021
FOOR, MARLANE XN-11044 3 30.00 044101305 *********4472 06/29/2021
FORTNEY, AVA XN-G000007 3 30.00 041000124 ******6479 06/29/2021
GOMPERS, KEVIN XN-G000144 3 72.00 031101334 ********9651 06/29/2021
KULIS, CHRIS XN-W206655 3 60.00 044000024 *******9019 06/29/2021
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 06/29/2021
MINNECI, PETER XN-G000014 3 90.00 044000024 *******2596 06/29/2021
NAEGELE, LAUREL XN-W206422 3 45.00 041000124 ******7052 06/29/2021
  Count:  11 Total: 556.00      



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 06/29/2021
SEALEY, KEAGETIC XN-W206884 3 630.00 27107080 *****3532 Invalid Bank Route/Transit 06/29/2021
VOLLMER, MIRANDA XN-W206653 3 120.00 004120005 ******9772 Invalid Bank Route/Transit 06/29/2021
  Count:  3 Total: 850.00