10/08/2021
07:46:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACKMAN, STEVEN XN-G000832 5 85.00 044000037 *****5618 10/10/2021
BYERS, HEATHER XN-G000979 5 20.00 044000024 *******5114 10/10/2021
GREENHFIELD, EUGENE XN-GREENFIELD 5 50.00 044000037 *****0783 10/10/2021
  Count:  3 Total: 155.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOLEX, CLAYTON XN-BOLEX 5 20.00 044000087 *****8597 Invalid Bank Route/Transit 10/10/2021
  Count:  1 Total: 20.00