07/27/2023
07:52:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRIDGES, LINDSAY TF-20010234 4 9.00 031176110 *******1650 07/28/2023
GOLDRING, MAIA TF-TF26159 4 15.00 321177706 ****3985 07/28/2023
HANDLEY, JEFFREY TF-20010551 4 19.00 121042882 ******3540 07/28/2023
PERES, JUDIANNE TF-20010386 4 109.00 121100782 *****3885 07/28/2023
PODORSON, MICHAEL TF-TF704 4 39.00 322271627 ******9670 07/28/2023
RINKARDT, NANCY TF-TF6808 4 10.00 121000358 *******0327 07/28/2023
SLAYTON, AMANDA TF-TF20197 4 39.00 322271627 ******8731 07/28/2023
WOODEN, CRAIG TF-TF444 4 31.00 321177706 ****2051 07/28/2023
  Count:  8 Total: 271.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORTON 20TH, JAKE TF-TF10632 4 39.00 12113985 ******8609 Invalid Bank Route/Transit 07/28/2023
  Count:  1 Total: 39.00