05/02/2019
10:19:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CALLAN, RAYMOND Q1-30486 A 40.00 103002691 ******7588 05/03/2019
HAIRE, WILLIAM Q1-28348 A 35.00 103003632 ******1879 05/03/2019
MOSES, ANGELA Q1-30476 A 65.00 103003467 ***6759 05/03/2019
ROMERO, EDWARD Q1-30485 A 55.00 303085418 ******1909 05/03/2019
ROSS, JOHN Q1-30442 A 40.00 103003467 ***4389 05/03/2019
  Count:  5 Total: 235.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHARPE, JOE Q1-30444 A 42.00 103060017 ********9908 Invalid Bank Route/Transit 05/03/2019
  Count:  1 Total: 42.00