12/20/2023

07:48:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, GARETT	V8-113205	2	59.76	122100024	*****0262	12/21/2023
BELLAMY, CHARMAYNE	V8-112395	2	50.63	122101706	********6534	12/21/2023
DAVIS, HARLEY	V8-113061	2	59.76	122105155	********8241	12/21/2023
HOLT, IAN	V8-113755	2	40.48	314074269	******7546	12/21/2023
ODONNAL, ZACH	V8-114289	2	59.76	122100024	*****8963	12/21/2023
PERRY, DARIUS	V8-114318	2	84.76	122105278	******3226	12/21/2023
Phelps, Ray	V8-113587	2	59.76	122105278	******3089	12/21/2023
REYES, MATT	V8-111591	2	40.48	122105155	********5706	12/21/2023
WINKLER, KNOX	V8-114230	2	59.76	322271627	*****5897	12/21/2023
	Count:  9	Total:	515.15

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TOMOVIC, MATEJA	V8-114478	2	39.88		***********5008	Invalid Bank Route/Transit	12/21/2023
	Count:  1	Total:	39.88