10/13/2022
07:34:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAMM, KENNETH 2B-6292042834 3 29.95 264181626 ********6995 10/17/2022
DENT, DOMINIQUE 2B-1252 3 34.95 261171338 **********5176 10/17/2022
PATTERSON, MATTHEW 2B-1227 3 49.95 264181626 *******3704 10/17/2022
SMITH, KATANA 2B-1541 3 29.95 264181626 ********3773 10/17/2022
  Count:  4 Total: 144.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FERGUSON, CHARLES 2B-1386 3 39.95 111111111 **********2222 Invalid Bank Route/Transit 10/17/2022
  Count:  1 Total: 39.95