07/03/2023
07:36:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SOMMER, BARBARA 00-42379 1 27.88 091000019 *2456 07/05/2023
SPEER, ADAM 00-42389 1 4.81 111014325 **3456 07/05/2023
SPEER, WILL 00-42326 1 28.85 111014325 **3456 07/05/2023
SPICOLI, JEFF 00-404A 1 311.54 111014325 **3456 07/05/2023
  Count:  4 Total: 373.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SMITH, NATE 00-5678 1 26.44 Invalid Bank Account No. 07/05/2023
  Count:  1 Total: 26.44