01/23/2024
07:50:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUEHLER, ASA TY-M5583 5 20.00 053904483 ********2793 01/24/2024
WILSON, JAMES TY-M5591 5 84.28 111000614 *****5611 01/24/2024
  Count:  2 Total: 104.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Williams, James TY-M5712 5 43.30 Invalid Bank Account No. 01/24/2024
  Count:  1 Total: 43.30