03/10/2020
08:25:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EASTWOOD, KAMISHA BN-119340 9 10.00 031311807 ******5419 03/11/2020
SCOTT, JACOB BN-AA02049 9 10.00 256078446 ******1016 03/11/2020
SHIREY, HERB BN-118201 2 35.00 314074269 ****2014 03/11/2020
SHIRTZ, LARISSA BN-120665 9 10.00 031311807 ******5419 03/11/2020
SMITH, NATALIE BN-120674 2 35.00 031000503 ******7697 03/11/2020
WALLACE, IAN BN-AA02387 2 313.09 043318092 *****0443 03/11/2020
  Count:  6 Total: 413.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALTIERI, SHAWN BN-119710 2 35.00 012303618 ******0613 Invalid Bank Route/Transit 03/11/2020
  Count:  1 Total: 35.00