04/04/2023
08:23:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GAUTHNEY, LAMAR XN-G001951 4 1170.00 041215663 *********4116 04/05/2023
HOPKINS, BRADEN XN-G001498 4 50.00 044000037 *****3080 04/05/2023
MACK, LEROY XN-G001889 4 60.00 241282577 **2050 04/05/2023
MORR, COLLIN XN-G002006 4 50.00 041000124 ******3448 04/05/2023
SCHULMAN, HUDSON XN-SCHULMAN 4 30.00 071000013 *********3927 04/05/2023
STREITENBERGER, ANDREW XN-G001232 4 50.00 044002161 ******0418 04/05/2023
THOMAS, KEELIE XN-G001730 4 30.00 042000013 ********3617 04/05/2023
  Count:  7 Total: 1440.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALLAHAN, WILLIAM XN-G001582 4 525.00 04400024 *******7111 Invalid Bank Route/Transit 04/05/2023
  Count:  1 Total: 525.00