09/03/2024
15:21:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAST, ANNA ER-6855 1 38.00 325180113 *****0645 09/05/2024
HOPKINS, SHAWN ER-1432 1 135.74 325070980 *******2305 09/05/2024
KNIGHT, SUSAN ER-3732 1 38.00 325180113 *******7493 09/05/2024
MILLER, SCOTT ER-7028 1 35.00 125104425 ******6776 09/05/2024
POE, MELANIE ER-4382 1 38.00 325180113 *******1041 09/05/2024
REID, WENDY ER-4125 1 70.00 125107707 ******0154 09/05/2024
SIMMONS, CHARLES ER-3957 1 21.59 325180155 **********8706 09/05/2024
SUH, J.P. ER-7364 1 70.58 323371076 ******4814 09/05/2024
SUTTON, DANE ER-7957 1 38.00 125104425 ******0315 09/05/2024
WESTBY, RACHEL ER-7772 1 38.00 325180155 **********9205 09/05/2024
  Count:  10 Total: 522.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JACKSON, CHRISTINE ER-7872 1 342.00 402767597 *****0113 Invalid Bank Route/Transit 09/05/2024
  Count:  1 Total: 342.00