06/30/2024
07:02:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, ATLAS NT-10574 1 35.00 086300012 *****9171 07/01/2024
BEAVEN, DAVID NT-1034 1 39.95 086300012 *****3345 07/01/2024
BETZ, THOMAS NT-10168 1 25.00 286377777 **3512 07/01/2024
DOSS, TIM NT-10501 1 25.00 086300012 *****0228 07/01/2024
HUDSON, DAVID NT-10657 1 25.00 286377890 ********5201 07/01/2024
HUFFMAN, ANTHONY NT-3845 1 24.95 081226829 ******2983 07/01/2024
LEE, JERRY NT-10043 1 40.00 074900356 ***5483 07/01/2024
LOHMANN, DEBBIE NT-10208 1 25.00 286371663 ******2778 07/01/2024
LOPEZ, VALERIA NT-10598 1 25.00 086300041 ******9828 07/01/2024
NORMAN, KRISTA NT-10071 1 20.00 083900525 ***7652 07/01/2024
SMITH, PHILIP NT-10167 1 27.00 286377777 ***2830 07/01/2024
ZEHR, BRITTANI NT-10319 1 45.00 083900525 ***7509 07/01/2024
  Count:  12 Total: 356.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERNANDEZ, CHRISTIAN NT-10808 1 25.00 471346123 *****1891 Invalid Bank Route/Transit 07/01/2024
  Count:  1 Total: 25.00