06/29/2023
07:46:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCOTT, ROBERT ROBBY FM-15222 1 55.00 307070034 ******8651 07/03/2023
BAKER, KEVIN FM-15045 1 40.00 314074269 ****5405 07/03/2023
CARR, DYLAN FM-14470 1 45.00 256074974 ******2284 07/03/2023
FRITCHELL, CASSEY FM-12735 1 10.00 107000262 ****6313 07/03/2023
GRIFFITHS, ART FM-14689 1 10.00 107000262 ***6756 07/03/2023
HALL, JENNA FM-11661 1 15.00 307076724 ******9075 07/03/2023
SALCEDO, CHRISTIAN FM-13989 1 35.00 107002448 ******8727 07/03/2023
  Count:  7 Total: 210.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LAMFERS, COLTON FM-14654 1 375.00 10200026 ******9448 Invalid Bank Route/Transit 07/03/2023
  Count:  1 Total: 375.00