01/05/2026
07:31:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
THOMAS, KEELIE XN-G001730 4 84.81 042000013 ********3617 01/06/2026
  Count:  1 Total: 84.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALLAHAN, WILLIAM XN-G001582 4 1405.55 04400024 *******7111 Invalid Bank Route/Transit 01/06/2026
  Count:  1 Total: 1405.55