03/03/2025
14:54:14
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 03/05/2025
DUNHAM, COLLIN XN-W7473806 4 67.31 044000037 *****9267 03/05/2025
THOMAS, KEELIE XN-G001730 4 30.00 042000013 ********3617 03/05/2025
  Count:  3 Total: 127.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALLAHAN, WILLIAM XN-G001582 4 1264.77 04400024 *******7111 Invalid Bank Route/Transit 03/05/2025
  Count:  1 Total: 1264.77