05/30/2023
08:13:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, CRYSTINA TZ-412 38.00 122105278 ******7834 05/31/2023
GARZA, DIANA TZ-10206 29.00 122101706 ******2022 05/31/2023
GRUSSI, STEFANNY TZ-26823 73.00 103100195 ********9597 05/31/2023
HABITZREUTHER, ALICIA TZ-14352 45.00 314074269 ******4744 05/31/2023
WILLIAMS, CHARLES R TZ-21667 50.00 314089681 ***5769 05/31/2023
WOLFE, DALE TZ-17190 39.00 256074974 ******0724 05/31/2023
WOMACK, ALEXA TZ-26198 35.00 314074269 *****1373 05/31/2023
  Count:  7 Total: 309.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WILKINS, CURTIS TZ-26849 29.00 122121706 ********4163 Invalid Bank Route/Transit 05/31/2023
  Count:  1 Total: 29.00