10/04/2021

08:50:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NDIOYC, THIERNO	XN-THEREIN	4	100.00	041000124	*****2159	10/05/2021
WILLIAMS, MATHEW	XN-G000850	4	42.50	044000037	****1599	10/05/2021
	Count:  2	Total:	142.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BAKER, ARAYA	XN-G000880	4	45.00	014200050	******6904	Invalid Bank Route/Transit	10/05/2021
	Count:  1	Total:	45.00