04/05/2021
08:44:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPBELL, CAM GL-30997 1 75.00 273974581 *****5034 04/06/2021
ENGEL, BRENDA GL-30846 1 160.00 073000228 ******6035 04/06/2021
HOLTON, ETHAN GL-70209 1 70.00 273976369 ***9920 04/06/2021
RENZ, WILLIAM GL-70150 1 65.00 073901233 **4824 04/06/2021
TOPCAGIC, DELISTA GL-30949 1 135.00 273976369 ****0255 04/06/2021
  Count:  5 Total: 505.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARDNER, MADISON GL-30916 1 80.00 159009498 ***8100 Invalid Bank Route/Transit 04/06/2021
  Count:  1 Total: 80.00