07/29/2024
05:53:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HANDLEY, JEFFREY TF-20010551 4 19.00 121042882 ******3540 07/30/2024
HENRIKSON, JUDY TF-TF20005 4 5.00 122000247 ******7301 07/30/2024
PERES, JUDIANNE TF-20010386 4 109.00 121100782 *****3885 07/30/2024
PODORSON, MICHAEL TF-TF704 4 39.00 322271627 ******9670 07/30/2024
SLAYTON, AMANDA TF-TF20197 4 39.00 322271627 ******8731 07/30/2024
WOODEN, CRAIG TF-TF444 4 31.00 321177706 ****2051 07/30/2024
  Count:  6 Total: 242.00      



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 07/30/2024
  Count:  1 Total: 39.00