06/04/2025
08:14:48
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 06/05/2025
  Count:  1 Total: 30.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALLAHAN, WILLIAM XN-G001582 4 1297.54 04400024 *******7111 Invalid Bank Route/Transit 06/05/2025
  Count:  1 Total: 1297.54