01/03/2023
15:10:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACKBRUN, JOSEPH XN-G001915 4 95.00 044000024 *******4737 01/05/2023
BROBST, CAYDEN XN-G001911 4 95.00 044000037 *****9756 01/05/2023
GAUTHNEY, LAMAR XN-G001951 4 660.00 041215663 *********4116 01/05/2023
HOPKINS, BRADEN XN-G001498 4 95.00 044000037 *****3080 01/05/2023
MACK, LEROY XN-G001889 4 105.00 241282577 **2050 01/05/2023
MORR, COLLIN XN-G002006 4 50.00 041000124 ******3448 01/05/2023
SCHULMAN, HUDSON XN-SCHULMAN 4 75.00 071000013 *********3927 01/05/2023
STREITENBERGER, ANDREW XN-G001232 4 95.00 044002161 ******0418 01/05/2023
THOMAS, KEELIE XN-G001730 4 75.00 042000013 ********3617 01/05/2023
  Count:  9 Total: 1345.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALLAHAN, WILLIAM XN-G001582 4 345.00 04400024 *******7111 Invalid Bank Route/Transit 01/05/2023
  Count:  1 Total: 345.00