02/20/2023
08:33:02
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 02/22/2023
FISHER, KAITLYN XN-G001601 6 60.00 041000124 ******5324 02/22/2023
JENKINS, CALLIEAN XN-G001893 6 100.00 044002161 ******7683 02/22/2023
POWERS, MATTHEW XN-MATTPOWERS 6 60.00 044000037 *****0892 02/22/2023
TRECASO, ANDREW XN-G001236 6 50.00 041215032 *******1213 02/22/2023
TUCKER, GEORGIA XN-G001898 6 95.00 044000037 ************1138 02/22/2023
WELLS, TYLER XN-G001576 6 60.00 044000037 *****6018 02/22/2023
  Count:  7 Total: 467.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DOERFER, BRITTINI XN-G001977 6 395.00 044000424 *******8728 Invalid Bank Route/Transit 02/22/2023
  Count:  1 Total: 395.00