10/30/2024
09:00:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOPER, SHAWN C0-25119 1 32.25 063206663 ******5248 11/01/2024
GOODSON, DEE DEE C0-14580 1 21.50 263279937 **********8904 11/01/2024
PARAMORE, DONNA C0-21827 1 46.23 063206663 ******4122 11/01/2024
SCOTT, VICTORIA C0-21967 1 21.50 263279937 **********1004 11/01/2024
  Count:  4 Total: 121.48      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GOODMAN, DENNIS C0-27261 1 21.50 446744000 ************7935 Invalid Bank Route/Transit 11/01/2024
  Count:  1 Total: 21.50