04/10/2026
06:46:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SANDERS, ANDREW 4G-ASANDERS 3 75.00 071921891 ******6531 04/13/2026
  Count:  1 Total: 75.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DATTILIO, BEN 4G-BDATTILIO 3 105.00 2222222 *****2222 Invalid Bank Route/Transit 04/13/2026
  Count:  1 Total: 105.00