10/03/2023
11:39:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SALAZAR, GRISELDA XN-SALAZAR 4 75.25 044002161 ******4518 10/05/2023
SCHULMAN, HUDSON XN-SCHULMAN 4 30.00 071000013 *********3927 10/05/2023
SEARS, COREY XN-SEARS 4 60.00 242279408 *********2369 10/05/2023
STREITENBERGER, ANDREW XN-G001232 4 50.00 044002161 ******0418 10/05/2023
THOMAS, KEELIE XN-G001730 4 30.00 042000013 ********3617 10/05/2023
  Count:  5 Total: 245.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALLAHAN, WILLIAM XN-G001582 4 853.27 04400024 *******7111 Invalid Bank Route/Transit 10/05/2023
  Count:  1 Total: 853.27