09/27/2021
08:34:35
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 09/28/2021
BELNER, COREY XN-G000886 3 50.00 041000124 ******4018 09/28/2021
BRUENING, MATTHEW XN-G000922 3 40.00 044000037 *****5096 09/28/2021
BYERS, BLAINE XN-W205592 3 35.00 044000024 *******3772 09/28/2021
CAPUANO, TONY XN-G000077 3 70.00 044000024 *******5438 09/28/2021
CLARK, ODELL XN-G000050 3 30.00 044000024 *******8655 09/28/2021
DAUGHERTY, CHRIS XN-G000889 3 85.00 044000037 *****0975 09/28/2021
FOOR, MARLANE XN-11044 3 30.00 044101305 *********4472 09/28/2021
FORTNEY, AVA XN-G000007 3 30.00 041000124 ******6479 09/28/2021
GAMMAGE, RADNY XN-G000636 3 30.00 044000024 *******7777 09/28/2021
GOMPERS, KEVIN XN-G000144 3 70.00 031101334 ********9651 09/28/2021
KULIS, CHRIS XN-W206655 3 60.00 044000024 *******9019 09/28/2021
LIND, TONY XN-G000083 3 45.00 044002161 ******4157 09/28/2021
MINNECI, PETER XN-G000014 3 90.00 044000024 *******2596 09/28/2021
MONTAREY, ALEX XN-G000937 3 75.00 044000037 *****1665 09/28/2021
NAEGELE, LAUREL XN-W206422 3 45.00 041000124 ******7052 09/28/2021
ROGERS, JORDAN XN-G000853 3 40.00 044000037 *****5169 09/28/2021
SANTIAGO, JOHNSSY XN-G000970 3 85.00 044000037 *****7285 09/28/2021
SURTZ, SEAN XN-G000819 3 85.00 041000153 ******8532 09/28/2021
  Count:  19 Total: 1044.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PARHAM, DEREK XN-G000020 3 145.00 07112066 ******4719 Invalid Bank Route/Transit 09/28/2021
SEALEY, KEAGETIC XN-W206884 3 765.00 27107080 *****3532 Invalid Bank Route/Transit 09/28/2021
VOLLMER, MIRANDA XN-W206653 3 120.00 004120005 ******9772 Invalid Bank Route/Transit 09/28/2021
  Count:  3 Total: 1030.00