11/03/2023
08:27:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CROSBY, CHERRI B9-22995 3 260.00 322281578 *****8008 11/06/2023
DONIGAN, RYAN B9-27407 3 250.00 121137522 ******7739 11/06/2023
KOSEN, REBECCA B9-19641 3 480.00 322281578 *****6208 11/06/2023
  Count:  3 Total: 990.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BAIN, CAROL B9-27931 3 250.00 12225821 ********8312 Invalid Bank Route/Transit 11/06/2023
  Count:  1 Total: 250.00