10/07/2019
08:46:59
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 10/08/2019
FOUNTAIN, JOSEY K6-1090767 3 75.00 123000220 ********1209 10/08/2019
RICE, EASTON K6-1124864 3 1.00 322282713 *******1004 10/08/2019
  Count:  3 Total: 196.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BIRKS, CODY K6-MTCG150549 3 440.00 32227167 *****9830 Invalid Bank Route/Transit 10/08/2019
  Count:  1 Total: 440.00