11/09/2021
08:24:45
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 11/10/2021
BYERS, HEATHER XN-G000979 5 20.00 044000024 *******5114 11/10/2021
GREENHFIELD, EUGENE XN-GREENFIELD 5 50.00 044000037 *****0783 11/10/2021
HALL, MONIQUE XN-G000899 5 83.00 044000037 *****0272 11/10/2021
MCGEE, JOHNATHAN XN-G000815 5 47.50 044000037 *****9828 11/10/2021
  Count:  5 Total: 285.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOLEY, CLAYTON XN-BOLEX 5 70.00 044000087 *****8597 Invalid Bank Route/Transit 11/10/2021
  Count:  1 Total: 70.00