04/03/2026
06:32:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
THOMAS, KEELIE XN-G001730 4 35.00 042000013 ********3617 04/06/2026
  Count:  1 Total: 35.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALLAHAN, WILLIAM XN-G001582 4 1422.69 04400024 *******7111 Invalid Bank Route/Transit 04/06/2026
  Count:  1 Total: 1422.69