01/23/2024
07:50:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, GARETT V8-113205 2 119.52 122100024 *****0262 01/24/2024
BELLAMY, CHARMAYNE V8-112395 2 50.63 122101706 ********6534 01/24/2024
DAVIS, HARLEY V8-113061 2 59.76 122105155 ********8241 01/24/2024
HOLT, IAN V8-113755 2 40.48 314074269 ******7546 01/24/2024
Lacasse, Brett V8-114645 2 59.76 321270742 ******2544 01/24/2024
ODONNAL, ZACH V8-114289 2 59.76 122100024 *****8963 01/24/2024
PERRY, DARIUS V8-114318 2 59.76 122105278 ******3226 01/24/2024
Phelps, Ray V8-113587 2 59.76 122105278 ******3089 01/24/2024
REYES, MATT V8-111591 2 40.48 122105155 ********5706 01/24/2024
WINKLER, KNOX V8-114230 2 59.76 322271627 *****5897 01/24/2024
  Count:  10 Total: 609.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TOMOVIC, MATEJA V8-114478 2 79.76 ***********5008 Invalid Bank Route/Transit 01/24/2024
  Count:  1 Total: 79.76