07/05/2019
08:16:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, REEF K6-1116921 3 120.00 256074974 ******6332 07/08/2019
FOUNTAIN, JOSEY K6-1090767 3 75.00 123000220 ********1209 07/08/2019
KISS, BENTLEY K6-1113712 3 45.00 322270822 *********3883 07/08/2019
KISS, JAXSON K6-1116993 3 45.00 322270822 *********3883 07/08/2019
NANASY, STERLING K6-6U02192256 3 45.00 322271627 ******6929 07/08/2019
RICE, EASTON K6-1124864 3 45.00 322282713 *******1004 07/08/2019
  Count:  6 Total: 375.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BIRKS, CODY K6-MTCG150549 3 110.00 32227167 *****9830 Invalid Bank Route/Transit 07/08/2019
  Count:  1 Total: 110.00