12/03/2024
12:58:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PRICE, BREI TG-12593 36.40 041215663 *********3678 12/04/2024
WRIGHT, MICHAEL TG-4040 36.40 231176787 **9303 12/04/2024
  Count:  2 Total: 72.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BURGOS, CLAYFORD TG-11349 36.40 031100869 ******7029 Invalid Bank Route/Transit 12/04/2024
  Count:  1 Total: 36.40