07/30/2024
13:29:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Andre, Willygton TK-W526356 1 39.99 063107513 ******1115 08/01/2024
DEROSA, MEGAN TK-1871 1 105.10 271987075 ****5230 08/01/2024
FERAHI, SAMI TK-2421 1 10.95 101201892 *****5058 08/01/2024
HENDERSON, JAMAL TK-2420 1 65.69 041215663 *********8219 08/01/2024
HIRT, TRAVIS TK-2404 1 19.16 301171007 ******4470 08/01/2024
JOHNSON, IAN TK-2423 1 19.16 101000187 ********3686 08/01/2024
Johnson, Jennu TK-W780523 1 39.99 107001481 ******6199 08/01/2024
LIVINGSTON, KACEE TK-1996 1 10.95 122105278 ******7489 08/01/2024
LOPEMAN, SHAWN TK-1332 1 72.25 101000695 ******3239 08/01/2024
Stanley, Tom TK-W650570 1 39.99 021000322 ********9160 08/01/2024
Wallsch, Chace TK-W517764 1 39.99 275982296 ******3026 08/01/2024
Williams, Dayton TK-W627291 1 39.99 301171285 ****5211 08/01/2024
ZAWACKI, CHRISTIAN TK-1999 1 72.25 301171285 *****2806 08/01/2024
  Count:  13 Total: 575.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Kamdem, Rayel TK-W303085 1 39.99 687 ************4668 Invalid Bank Route/Transit 08/01/2024
  Count:  1 Total: 39.99