02/03/2025
13:41:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAST, ANNA ER-6855 1 43.00 325180113 *****0645 02/05/2025
GRINDELL, CYNTHIA ER-8313 1 43.00 325180184 ****0002 02/05/2025
HOPKINS, SHAWN ER-1432 1 142.00 325070980 *******2305 02/05/2025
KNIGHT, SUSAN ER-3732 1 43.00 325180113 *******7493 02/05/2025
MILLER, SCOTT ER-7028 1 35.00 125104425 ******6776 02/05/2025
POE, MELANIE ER-4382 1 43.00 325180113 *******1041 02/05/2025
REID, WENDY ER-4125 1 75.00 125107707 ******0154 02/05/2025
SIMMONS, CHARLES ER-3957 1 21.59 325180155 **********8706 02/05/2025
SUTTON, DANE ER-7957 1 43.00 125104425 ******0315 02/05/2025
WESTBY, RACHEL ER-7772 1 43.00 325180155 **********9205 02/05/2025
  Count:  10 Total: 531.59      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JACKSON, CHRISTINE ER-7872 1 542.00 402767597 *****0113 Invalid Bank Route/Transit 02/05/2025
  Count:  1 Total: 542.00