05/23/2024
08:22:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERT, JUDITH 4W-49189 6 31.12 041000124 ******0530 05/28/2024
BENDER, JON 4W-49032 6 31.10 042000314 ****2527 05/28/2024
BROWN, DAVID 4W-50159 6 31.10 041000124 ******1271 05/28/2024
FLOOD, NICOLETTE 4W-15657 6 240.38 041000124 ******4589 05/28/2024
ISFORT, GEORGE 4W-49751 6 31.10 042000314 ******9333 05/28/2024
WAKER, ANDREW 4W-49882 6 31.10 042200295 ********2588 05/28/2024
WOLF, JOE 4W-15654 6 41.15 042000314 ******2261 05/28/2024
WRIGHT, STARLA 4W-40060 6 41.15 103100195 ********7399 05/28/2024
  Count:  8 Total: 478.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOWARD, SKY 4W-40059 6 41.15 031001279 ********7718 Invalid Bank Route/Transit 05/28/2024
  Count:  1 Total: 41.15