07/08/2022
07:48:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GABBARD, JOSH 3M-10146 3 48.07 074000010 *****7268 07/11/2022
STANLEY, MICHELLE 3M-10201 3 81.72 274073928 ***8155 07/11/2022
Teles Tello, Michael 3M-10474 3 48.07 071921891 ******7103 07/11/2022
  Count:  3 Total: 177.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WILSON, TYLER 3M-10263 3 38.45 074000001 *****8133 Invalid Bank Route/Transit 07/11/2022
  Count:  1 Total: 38.45