05/05/2025
08:01:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
THOMAS, KEELIE XN-G001730 4 30.00 042000013 ********3617 05/06/2025
  Count:  1 Total: 30.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALLAHAN, WILLIAM XN-G001582 4 1287.04 04400024 *******7111 Invalid Bank Route/Transit 05/06/2025
  Count:  1 Total: 1287.04