12/14/2021
08:01:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLADE, KATHY 2B-1370 3 39.95 064101398 ********7170 12/15/2021
CHRISTMAS, JOHN 2B-1051 3 44.95 264181626 *******7102 12/15/2021
DAMM, KENNETH 2B-6292042834 3 29.95 264181626 ********6995 12/15/2021
DENT, DOMINIQUE 2B-1252 3 34.95 261171338 **********5176 12/15/2021
PATTERSON, MATTHEW 2B-1227 3 39.95 264181626 *******3704 12/15/2021
STEWART, BEN 2B-1030 3 49.95 264181574 *********7250 12/15/2021
  Count:  6 Total: 239.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FERGUSON, CHARLES 2B-1386 3 39.95 111111111 **********2222 Invalid Bank Route/Transit 12/15/2021
  Count:  1 Total: 39.95