10/16/2020
07:11:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRUZ, JENNIFER T4-3236208567 2 99.98 322271627 *****6958 10/19/2020
DENNIS, ANDRE T4-2139840209 2 99.98 255077833 **3866 10/19/2020
HINTON, JON T4-2134477367 2 39.99 322078422 ***8670 10/19/2020
REDDEG, MICHELLE T4-3105620570 2 54.99 122000247 ******5778 10/19/2020
  Count:  4 Total: 294.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHEARS, ROD T4-3107701370 2 54.99 100472113 *****3893 Invalid Bank Route/Transit 10/19/2020
  Count:  1 Total: 54.99