03/25/2019
07:43:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLORES, LUPE KG-3674 4 70.00 321270742 ******3404 03/26/2019
HERNANDEZ, DAVID KG-3595 4 25.00 321280143 *****6648 03/26/2019
HOCKETT, REX KG-3498 4 67.00 122105278 *****3714 03/26/2019
SADDORIS, SUSAN KG-3746 4 45.00 324274033 ******2004 03/26/2019
  Count:  4 Total: 207.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COOPER, RACHEL KG-3962 4 67.00 557503797 *****0742 Invalid Bank Route/Transit 03/26/2019
  Count:  1 Total: 67.00