02/19/2020
07:03:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DENNIS, MERCEDES NB-190125 8 31.21 091000019 ******2923 02/20/2020
PARKER, CATHERINE NB-1901755 8 31.21 091000019 ******4646 02/20/2020
PAUGH, ADAM NB-190109 8 31.21 096010415 *****6893 02/20/2020
STANG, CADE NB-190126 8 31.21 291070001 ******9626 02/20/2020
  Count:  4 Total: 124.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LAWRENCE, ANDREA NB-190196 8 31.21 Invalid Bank Account No. 02/20/2020
  Count:  1 Total: 31.21