07/03/2024
08:28:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Bainter, Ellie XN-12523 4 30.00 044101305 *********7603 07/05/2024
SALAZAR, BRANDON XN-12508 4 361.05 044002161 ******4518 07/05/2024
SCHULMAN, HUDSON XN-12375 4 31.15 071000013 *********3927 07/05/2024
THOMAS, KEELIE XN-G001730 4 30.00 042000013 ********3617 07/05/2024
  Count:  4 Total: 452.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALLAHAN, WILLIAM XN-G001582 4 1099.02 04400024 *******7111 Invalid Bank Route/Transit 07/05/2024
  Count:  1 Total: 1099.02