06/04/2023
08:20:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GAUTHNEY, LAMAR XN-G001951 4 1510.00 041215663 *********4116 06/06/2023
MACK, LEROY XN-G001889 4 140.00 241282577 **2050 06/06/2023
SCHULMAN, HUDSON XN-SCHULMAN 4 30.00 071000013 *********3927 06/06/2023
STREITENBERGER, ANDREW XN-G001232 4 50.00 044002161 ******0418 06/06/2023
THOMAS, KEELIE XN-G001730 4 30.00 042000013 ********3617 06/06/2023
  Count:  5 Total: 1760.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALLAHAN, WILLIAM XN-G001582 4 645.00 04400024 *******7111 Invalid Bank Route/Transit 06/06/2023
  Count:  1 Total: 645.00