11/30/2021
08:34:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIRDSELL, THOMAS MS-6668 2 65.00 322271627 ******8498 12/01/2021
COVERSTON, STEPHEN MS-6652 2 58.00 121042882 ******3186 12/01/2021
FLAHERTY, LAWRENCE MS-10123 2 58.00 322271627 *****5276 12/01/2021
GURNEY, CYNTHIA MS-10157 2 119.00 314074269 *****8878 12/01/2021
HEALY, FLURRY MS-100 2 58.00 121104063 ****2182 12/01/2021
MATHEWS, CRISTINA MS-9418 2 65.00 121104063 ****4515 12/01/2021
WARNER, JEFFREY MS-4834 2 84.00 121104063 ****8723 12/01/2021
  Count:  7 Total: 507.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NANEZ, HANNAH MS-10415 2 260.00 372920071 *****1627 Invalid Bank Route/Transit 12/01/2021
  Count:  1 Total: 260.00