Autobill Bank EFT Payment Listing Report

04/04/2025

08:23:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNHAM, COLLIN	XN-W7473806	4	67.31	044000037	*****9267	04/07/2025
THOMAS, KEELIE	XN-G001730	4	30.00	042000013	********3617	04/07/2025
	Count: 2	Total:	97.31

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CALLAHAN, WILLIAM	XN-G001582	4	1276.12	04400024	*******7111	Invalid Bank Route/Transit	04/07/2025
	Count: 1	Total:	1276.12