09/11/2025
07:41:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JACKSON, ANTHONY -B100532 6 39.00 052001633 ********0016 09/12/2025
KOLAWOLE, VICTOR -B100300 6 29.99 031176110 *******1764 09/12/2025
WHITLEY, RHONDA -B129494 6 35.00 054001220 ******0377 09/12/2025
  Count:  3 Total: 103.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MALESKI, JOSEPH -B100471 6 39.00 04300096 *******2888 Invalid Bank Route/Transit 09/12/2025
  Count:  1 Total: 39.00