08/31/2020
09:52:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARBEE, SANDRA 51-10173 1 32.46 111914218 *****3844 09/01/2020
HIRT, BRIAN 51-10100 1 32.46 301180056 *****7824 09/01/2020
MERIMON, MONTANA 51-10015 1 32.46 111000025 ********6191 09/01/2020
SMITH, GARRETT 51-10119 1 32.46 256074974 ****2673 09/01/2020
  Count:  4 Total: 129.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Harwell, Donald 51-10189 1 32.46 Invalid Bank Account No. 09/01/2020
Herrera, Jordan 51-10147 1 32.46 Invalid Bank Account No. 09/01/2020
Piper, Kara 51-10159 1 32.46 Invalid Bank Account No. 09/01/2020
bedford, Brent 51-10141 1 32.46 Invalid Bank Account No. 09/01/2020
  Count:  4 Total: 129.84