02/14/2022
08:35:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHRISTMAS, JOHN 2B-1051 3 44.95 264181626 *******7102 02/15/2022
DAMM, KENNETH 2B-6292042834 3 29.95 264181626 ********6995 02/15/2022
DENT, DOMINIQUE 2B-1252 3 34.95 261171338 **********5176 02/15/2022
PATTERSON, MATTHEW 2B-1227 3 39.95 264181626 *******3704 02/15/2022
STEWART, BEN 2B-1030 3 49.95 264181574 *********7250 02/15/2022
  Count:  5 Total: 199.75      



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 02/15/2022
  Count:  1 Total: 39.95