08/05/2019
06:54:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALL, ALEXANDRA K6-HXQ4145826 3 75.00 121042882 ******0726 08/06/2019
DAVIS, REEF K6-1116921 3 120.00 256074974 ******6332 08/06/2019
FOUNTAIN, JOSEY K6-1090767 3 75.00 123000220 ********1209 08/06/2019
KISS, BENTLEY K6-1113712 3 45.00 322270822 *********3883 08/06/2019
KISS, JAXSON K6-1116993 3 45.00 322270822 *********3883 08/06/2019
LEWIS, SAMANTHA K6-UAEC210635 3 45.00 121000358 *****9593 08/06/2019
NANASY, STERLING K6-6U02192256 3 45.00 322271627 ******6929 08/06/2019
RICE, EASTON K6-1124864 3 45.00 322282713 *******1004 08/06/2019
  Count:  8 Total: 495.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BIRKS, CODY K6-MTCG150549 3 220.00 32227167 *****9830 Invalid Bank Route/Transit 08/06/2019
  Count:  1 Total: 220.00