10/03/2024
10:19:28
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 10/05/2024
SCHULMAN, HUDSON XN-12375 4 31.15 071000013 *********3927 10/05/2024
THOMAS, KEELIE XN-G001730 4 30.00 042000013 ********3617 10/05/2024
  Count:  3 Total: 91.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALLAHAN, WILLIAM XN-G001582 4 1150.19 04400024 *******7111 Invalid Bank Route/Transit 10/05/2024
  Count:  1 Total: 1150.19