02/04/2025
06:44:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONSTABLE, OLIVER 00-046815 2 62.80 031101334 ********8368 02/05/2025
CUMBE, ANDREA 00-1041059 2 56.73 021000021 *****9022 02/05/2025
FOSTER, JOEL 00-048533 2 51.93 031176110 ******5169 02/05/2025
MORTGAT, CHRISTIAN 00-E002394 A 100.00 121042882 ******2490 02/05/2025
  Count:  4 Total: 271.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GAINES, KAREN 00-2813009653 1 101.58 GGG ***0000 Invalid Bank Route/Transit 02/05/2025
  Count:  1 Total: 101.58