11/08/2022
07:40:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLANKENSHIP, KELLY MC-10779 3 45.00 072000805 ******6276 11/10/2022
BOIKE, ANGELINA MC-10059 3 30.00 072000096 ******6730 11/10/2022
DUVALL, SHAWN MC-10223 3 35.00 272480173 *********2598 11/10/2022
FINCH, SALENA MC-10680 3 30.00 073972181 ********2406 11/10/2022
HERNANDEZ, KEVIN MC-10679 3 35.00 272483633 *******1430 11/10/2022
HERNDEN, KIMBERLY MC-10723 3 35.00 044000024 *******3898 11/10/2022
ITRICH, CHELSEA MC-10004 3 35.00 072403473 *******9888 11/10/2022
MILLER, NICOLE MC-10630 3 65.00 044000024 *******5424 11/10/2022
MORSE, MAKENNA MC-10667 3 35.00 072414064 ****8916 11/10/2022
PRESTON, CHRIS MC-10752 3 35.00 072405455 ******5926 11/10/2022
RAZZAK, RYLAH MC-10718 3 60.00 272483905 ******3023 11/10/2022
SCHARNWEBER, STEVE MC-10128 3 40.00 072000805 ********1190 11/10/2022
SKRINNER, JIM MC-10060 3 90.00 072000326 *****0100 11/10/2022
TILLEY, MORGAN MC-10560 3 35.00 072403473 *******0742 11/10/2022
WEUST, SUSAN MC-10699 3 45.00 072000096 ******9365 11/10/2022
ZIELINSKI, REBECCA MC-10743 3 106.00 072403473 *******3237 11/10/2022
  Count:  16 Total: 756.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PEREZ, RICHARD MC-10780 3 55.00 314074264 ******2525 Invalid Bank Route/Transit 11/10/2022
  Count:  1 Total: 55.00