01/13/2021
07:27:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AYRES, TOM 3U-107884 4 52.00 031176110 *****3612 01/15/2021
BERRY, ADAM 3U-102736 4 40.00 075000022 ********8927 01/15/2021
BIRCH, MICHAELA 3U-105040 4 40.00 291880589 ******9809 01/15/2021
CALDWELL, JOSEPH 3U-105552 4 34.00 075000022 ********3702 01/15/2021
HAGMANN, KEVIN 3U-102539 4 65.00 291880411 *****7106 01/15/2021
HURLESS, DEXTER 3U-105143 4 38.00 291880411 ******5620 01/15/2021
TUTOR, CHRISTINA 3U-107973 4 38.00 075900575 ******6227 01/15/2021
  Count:  7 Total: 307.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PETERSON, BENJAMIN 3U-107810 4 45.00 9657770 *****9980 Invalid Bank Route/Transit 01/15/2021
  Count:  1 Total: 45.00