01/18/2023
08:35:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOPER, THOMAS XN-G001071 6 42.50 244077556 **9611 01/20/2023
FISHER, KAITLYN XN-G001601 6 60.00 041000124 ******5324 01/20/2023
JENKINS, CALLIEAN XN-G001893 6 145.00 044002161 ******7683 01/20/2023
POWERS, MATTHEW XN-MATTPOWERS 6 105.00 044000037 *****0892 01/20/2023
TRECASO, ANDREW XN-G001236 6 95.00 041215032 *******1213 01/20/2023
WELLS, TYLER XN-G001576 6 105.00 044000037 *****6018 01/20/2023
  Count:  6 Total: 552.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DOERFER, BRITTINI XN-G001977 6 345.00 044000424 *******8728 Invalid Bank Route/Transit 01/20/2023
  Count:  1 Total: 345.00