11/03/2024
10:41:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CANTRELL, DAVID ER-8127 1 38.00 102000076 ******3722 11/05/2024
FAST, ANNA ER-6855 1 38.00 325180113 *****0645 11/05/2024
FUSMAN, SANDRA ER-7638 1 38.00 271992400 **********5803 11/05/2024
HOPKINS, SHAWN ER-1432 1 135.74 325070980 *******2305 11/05/2024
KNIGHT, SUSAN ER-3732 1 38.00 325180113 *******7493 11/05/2024
MILLER, SCOTT ER-7028 1 35.00 125104425 ******6776 11/05/2024
POE, MELANIE ER-4382 1 76.00 325180113 *******1041 11/05/2024
REID, WENDY ER-4125 1 70.00 125107707 ******0154 11/05/2024
SIMMONS, CHARLES ER-3957 1 21.59 325180155 **********8706 11/05/2024
SUTTON, DANE ER-7957 1 38.00 125104425 ******0315 11/05/2024
WESTBY, RACHEL ER-7772 1 38.00 325180155 **********9205 11/05/2024
  Count:  11 Total: 566.33      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JACKSON, CHRISTINE ER-7872 1 418.00 402767597 *****0113 Invalid Bank Route/Transit 11/05/2024
  Count:  1 Total: 418.00