05/03/2024
08:06:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAWCUM, HADEN Y9-HB99 1 30.00 084307033 ****0249 05/06/2024
COX, JEREMY Y9-JC83 1 40.00 084307033 ***6326 05/06/2024
HAYES, KRYSTAL Y9-KH79 1 30.00 084307033 ****7903 05/06/2024
MCCORMICK, TIFFANY Y9-TM71 1 45.00 062201559 ***8617 05/06/2024
TUCKER, RG Y9-RT84 1 60.00 062201559 ***8137 05/06/2024
TUCKER, TAYNA Y9-TT79 1 52.88 084303639 ****3691 05/06/2024
WHITE, KALEB Y9-KW00 1 30.00 084307033 ****9942 05/06/2024
WILLIAMS, JODIE Y9-JW84 1 57.69 084307033 ****9733 05/06/2024
ZUKOWSKI, BRAD Y9-BZ80 1 43.27 084307033 ***5962 05/06/2024
  Count:  9 Total: 388.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAVIS, LUKE Y9-LD07 1 33.65 084306781 ***0734 Invalid Bank Route/Transit 05/06/2024
  Count:  1 Total: 33.65