01/04/2024
09:04:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIHNER, RICK CE-8324892498 1 92.01 111000025 ********4682 01/05/2024
CASSINELLI, SEAN CE-1791 1 869.98 111000025 ********7214 01/05/2024
ELLIOTT, NANCY CE-1036 1 755.75 113093849 *****5204 01/05/2024
HOUSTOUN, JAMES CE-7138238120 1 92.01 111014325 **2869 01/05/2024
JOHNSON, ROBERT CE-1009 1 647.34 313185515 *****5338 01/05/2024
NEUNDORFER, BILL CE-1025 1 647.34 111000025 *****4641 01/05/2024
REMALEY, BRICE RM 210 CE-1773 1 1000.00 111000614 *****8735 01/05/2024
REYNOLDS, GREG CE-1332 1 647.34 111000614 *****2823 01/05/2024
SENTONNIAN, WALTER CE-1023 1 647.34 113010547 ****8144 01/05/2024
SHERRY, ART CE-4891 1 647.34 111000614 *****1283 01/05/2024
  Count:  10 Total: 6046.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GAINES, KAREN CE-2813009653 1 101.58 GGG ***0000 Invalid Bank Route/Transit 01/05/2024
  Count:  1 Total: 101.58