11/03/2023
08:27:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAWRENCE, CADE XN-12379 4 117.69 244077323 ******1790 11/06/2023
SALAZAR, GRISELDA XN-SALAZAR 4 142.56 044002161 ******4518 11/06/2023
SCHULMAN, HUDSON XN-12375 4 60.00 071000013 *********3927 11/06/2023
SEARS, COREY XN-12346 4 60.00 242279408 *********2369 11/06/2023
THOMAS, KEELIE XN-G001730 4 30.00 042000013 ********3617 11/06/2023
  Count:  5 Total: 410.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALLAHAN, WILLIAM XN-G001582 4 880.45 04400024 *******7111 Invalid Bank Route/Transit 11/06/2023
  Count:  1 Total: 880.45